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Scheme Profile

AXIS Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

17-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
123.4296 (10-Apr-2024) / 79.1729 (19-May-2023)
Incremental Investment ()
0

NAV ()
118.13 ( -2.11) ( -1.75 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,41,045

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.36 times
Portfolio P/B
6.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.47
Standard Deviation
4.59

Beta
0.68
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.42

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty Healthcare ETF
9.60
6.96
21.09
46.64
0
0
0
12.48

NIFTY Healthcare TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceuticals Industries Ltd
Equity
23,953
23.48

Cipla Ltd
Equity
11,642
10.54

Dr Reddys Laboratories Ltd
Equity
2,702
10.06

Apollo Hospitals Enterprise Ltd
Equity
2,234
8.59

Max Healthcare Institute Ltd
Equity
16,377
8.12

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
93,290
81.57

Healthcare
19,968
18.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.60	5.39	0	0.30	16.53
2023	34.05	25.05	0	18.10	15.11
2022	-9.92	4.24	0	2.80	18.57
2021	7.27	17.93	0	21.69	20.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	13.25	4.50	0	1.91	16.53
Dec-2023	9.96	11.01	0	10.27	15.11
Sep-2023	10.18	3.92	0	0.96	14.80
Jun-2023	17.19	9.21	0	9.49	14.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
101.96
54.58
24.83
16.78
28-Mar-2014
1.89
5.62

Kotak Nifty Alpha 50 ETF
103.09
77.01
0
0
15.39
22-Dec-2021
0.34
7.02

ICICI Pru Nifty PSU Bank ETF
44.36
76.57
0
0
81.12
15-Mar-2023
2.41
8.04

Kotak Nifty PSU Bank ETF
1,427.63
76.19
51.28
16.72
6.22
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
76.08
51.32
16.78
6.72
25-Oct-2007
1.09
9.06

Bharat 22 ETF
16,829.35
68.77
42.71
21.94
16.86
27-Nov-2017
1.76
4.60

HDFC NIFTY Smallcap 250 ETF
244.08
66.83
0
0
54.61
15-Feb-2023
3.46
3.92

ICICI Pru Nifty Auto ETF
53.22
66.33
0
0
31.90
12-Jan-2022
1.33
4.85

Nippon India Nifty Auto ETF
135.92
66.27
0
0
34.51
24-Jan-2022
1.33
4.84

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.24
0
0
34.73
12-Aug-2022
1.48
4.72

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