Key stats
About AXISAMC - AXISHCETF
Home page
Inception date
May 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01Z12
To provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errs
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.91%
Health Technology78.08%
Health Services20.31%
Commercial Services1.52%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history