Key stats
About AXISAMC - AXISHCETF
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Inception date
May 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01Z12
To provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.90%
Health Technology78.52%
Health Services20.10%
Commercial Services1.29%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXISHCETF invests in stocks. The fund's major sectors are Health Technology, with 78.52% stocks, and Health Services, with 20.10% of the basket. The assets are mostly located in the Asia region.
AXISHCETF top holdings are Sun Pharmaceutical Industries Limited and Cipla Ltd, occupying 21.21% and 9.36% of the portfolio correspondingly.
No, AXISHCETF doesn't pay dividends to its holders.
AXISHCETF shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on May 17, 2021, and its management style is Passive.
AXISHCETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AXISHCETF follows the Nifty Healthcare Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISHCETF invests in stocks.
AXISHCETF price has fallen by −0.36% over the last month, and its yearly performance shows a 15.50% increase. See more dynamics on AXISHCETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 4.90% increase in three-month performance and has increased by 17.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 4.90% increase in three-month performance and has increased by 17.04% in a year.
AXISHCETF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.