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Analysis
AXISAMC - AXISHCETF
AXISHCETF
NSE
AXISHCETF
NSE
AXISHCETF
NSE
AXISHCETF
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About AXISAMC - AXISHCETF
Issuer
Axis Bank Ltd.
Brand
Axis
Expense ratio
0.20%
Home page
axismf.com
Inception date
May 17, 2021
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF846K01Z12
To provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errs
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.90%
Health Technology
80.27%
Health Services
17.87%
Commercial Services
1.77%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows