Scheme

Axis NIFTY Healthcare ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 168.6720 on 03 Nov 20261Y 11.89%3Y 20.82%5Y 14.24%

All funds

Factsheet

As of 31 Jul 2026

Inception
17 May 2021
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
Nifty Healthcare TRI
AUM
24.81 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Limited18.31%
Divi's Laboratories Limited8.9%
Apollo Hospitals Enterprise Limited8.01%
Cipla Limited7.2%
Max Healthcare Institute Limited7.1%
Torrent Pharmaceuticals Limited6.53%
Laurus Labs Limited6.14%
Dr. Reddy's Laboratories Limited6.08%
Lupin Limited5.09%
Fortis Healthcare Limited4.28%

Asset class

Equity99.86%