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Analysis
AXISAMC - AXISHCETF
AXISHCETF
NSE
AXISHCETF
NSE
AXISHCETF
NSE
AXISHCETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
—
Expense ratio
0.20%
About AXISAMC - AXISHCETF
Issuer
Axis Bank Ltd.
Brand
Axis
Home page
axismf.com
Inception date
May 17, 2021
Structure
Open-Ended Fund
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
100.00%
Health Technology
79.61%
Health Services
18.72%
Commercial Services
1.67%
Bonds, Cash & Other
0.00%
Cash
0.00%
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