AXISAMC - AXISHCETFAXISAMC - AXISHCETFAXISAMC - AXISHCETF

AXISAMC - AXISHCETF

No trades
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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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks100.00%
Health Technology79.61%
Health Services18.72%
Commercial Services1.67%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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