Mutual Fund

Fund Card

Axis NIFTY Healthcare ETF

very highequityindex

121.73 0.56(0.46%) NAV as on 02 May 2024

-1.14 % 1 M

50.52 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 11 m

Since 17 05 ,2021

Exit Load :

AUM :

16.53 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

Sun Pharmaceutical Industries...23.48 %

Cipla Ltd.10.54 %

Dr. Reddy's Laboratories Ltd.10.06 %

Apollo Hospitals Enterprise Ltd.8.59 %

Max Healthcare Institute Ltd.8.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	85.00	76.89	122.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	21.29	17.72	16.53
Scheme Returns(%)(Absolute)	1.48	-9.39	58.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/111	147/160	28/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Healthcare ETFVery HighEquity121.730.56(0.46%)NAV As on 02 May, 2024	17-May-2021Inception Date	16.53AUM In Cr.	50.52%1Y	NA%3Y	NA%5Y	13.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 02 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 02 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 02 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 02 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception