Axis NIFTY Healthcare ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 17-05-2021 |
| Asset Class: |
| Benchmark: NIFTY Healthcare TRI |
| TER: 0.34% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 16.53 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
117.7932
-1.13 (-0.9596%)
12.3%
Benchmark: 14.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 6 Months
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
| Standard Deviation | |
| Sharpe 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 NIFTY Healthcare ETF | 17-05-2021 | 47.23 | 17.3 | - | - | - |
| CPSE ETF | 05-03-2014 | 104.35 | 50.27 | 55.74 | 25.27 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.44 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.86 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 84.34 | 61.61 | 54.56 | 18.11 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.86 | 17.4 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.77 | 41.83 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 70.7 | 41.79 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.64 | 42.47 | 44.07 | 22.64 | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.04 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.5%
Others
0.23%
Large Cap
61.72%
Mid Cap
33.55%
