Axis Healthcare ETF

Fund House: Axis Mutual Fund
Category: ETFs
Launch Date: 17-05-2021
Asset Class:
Benchmark: NIFTY Healthcare TRI
Expense Ratio: 0.22% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 21.16 Cr As on (31-08-2021)
Turn over: - | Exit Load: Nil

91.2348

8.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Healthcare ETF 17-05-2021 - - - - -
Nippon India ETF Nifty IT 29-06-2020 82.79 - - - -
ICICI Prudential IT ETF 05-08-2020 82.51 - - - -
Nippon India ETF PSU Bank BeES 25-10-2007 74.16 1.15 -7.4 - -
Bharat 22 ETF 03-11-2017 71.92 14.91 5.85 - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 71.4 38.89 16.47 14.41 15.48
Edelweiss ETF - Nifty Bank 15-12-2015 69.88 17.7 12.07 13.9 -
ICICI Prudential Bank ETF 05-07-2019 69.77 17.72 - - -
UTI - Bank Exchange Traded Fund 05-09-2020 69.75 - - - -
Aditya Birla Sun Life Banking ETF 01-10-2019 69.73 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.18%

Large Cap

74.72%

Mid Cap

25.1%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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