Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
India
/
ETF market
/
AXISHCETF
/
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
1.6%
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
Show more
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 November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.97%
Health Technology
80.00%
Health Services
18.04%
Commercial Services
1.93%
Bonds, Cash & Other
0.03%
Cash
0.03%
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