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Overview

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The Axis Nifty Healthcare ETF, managed by Axis Asset Management Company Limited, aims to replicate the returns of the NIFTY Healthcare Index, focusing on passive investment strategies.

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Tracking the Nifty Healthcare TRI, this ETF employs a replication method to closely mirror index performance, maintaining a low tracking error of 0.03%, ensuring minimal deviation from its benchmark.

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The fund's portfolio is heavily concentrated in the healthcare sector, with top holdings like Sun Pharmaceutical Industries Limited at 17.79% and a total equity allocation of 99.89%.

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Over the past year, the ETF has delivered a return of 5.6%, with a robust three-year CAGR of 21.5%, showcasing strong performance relative to its healthcare index.

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With a fund size of ₹19.47 Cr and an expense ratio of 0.34%, the ETF is positioned for efficient management under Mr. Karthik Kumar, who has 16 years of experience.

AMC

Axis Asset Management Company Limited

Manager

Mr. Karthik Kumar

Benchmark

Nifty Healthcare TRI

Fund Size

19

Expense Ratio (%)

0.34%

Tracking Error (%)

0.03%

PE

Beta

Low Risk

Volatility

0.18

Dividend Yield (%)

52W Low

128.48

52W High

156

Standard Deviation

1.142

Risk Level

VERY HIGH

Technicals

Bullish

RSI

81.96

EMA 50

149.82

EMA 200

147.14

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

5

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

5

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

5

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Sun Pharmaceutical Industries Limited17.79%
Cipla Limited8.95%
Max Healthcare Institute Limited8.77%
Apollo Hospitals Enterprise Limited7.93%
Dr. Reddy's Laboratories Limited7.89%
Divi's Laboratories Limited7.65%
Fortis Healthcare Limited5.35%
Lupin Limited4.90%
Torrent Pharmaceuticals Limited3.99%
Laurus Labs Limited3.46%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found