₹ 20.57 Cr
0.34%
NIFTY Healthcare TRI
INF846K01Z12
5000.0
0.0
1000
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis NIFTY Healthcare ETF | 2.77 | 22.04 | - |
| NIFTY Healthcare TRI | 3.34 | 22.66 | 15.79 |
Equity
Debt
Others
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.16 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.72 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 8.7 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.61 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.91 |
| Dr. Reddys Laboratories Ltd | 7.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.43 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.84 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.8 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.78 |
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.93 |
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY Healthcare ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |