Axis NIFTY Healthcare ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Trimmed | 22,827 | 22,068 | −759 | ₹4.4 cr |
| DIVISLAB | Trimmed | 2,740 | 2,649 | −91 | ₹2.5 cr |
| APOLLOHOSP | Trimmed | 2,218 | 2,145 | −73 | ₹1.9 cr |
| CIPLA | Trimmed | 12,130 | 11,727 | −403 | ₹1.7 cr |
| MAXHEALTH | Trimmed | 16,044 | 15,511 | −533 | ₹1.6 cr |
| LAURUSLABS | Trimmed | 8,388 | 8,109 | −279 | ₹1.6 cr |
| TORNTPHARM | Trimmed | 3,162 | 3,057 | −105 | ₹1.5 cr |
| DRREDDY | Trimmed | 13,141 | 12,704 | −437 | ₹1.5 cr |
| LUPIN | Trimmed | 5,235 | 5,061 | −174 | ₹1.1 cr |
| AUROPHARMA | Trimmed | 5,967 | 5,769 | −198 | ₹0.99 cr |
| FORTIS | Trimmed | 11,234 | 10,861 | −373 | ₹0.98 cr |
| GLENMARK | Trimmed | 3,246 | 3,138 | −108 | ₹0.78 cr |
| ALKEM | Trimmed | 1,261 | 1,220 | −41 | ₹0.65 cr |
| BIOCON | Trimmed | 15,380 | 14,869 | −511 | ₹0.61 cr |
| ZYDUSLIFE | Trimmed | 5,393 | 5,214 | −179 | ₹0.61 cr |
| IPCALAB | Trimmed | 2,994 | 2,895 | −99 | ₹0.57 cr |
| MANKIND | Trimmed | 2,441 | 2,360 | −81 | ₹0.57 cr |
| ABBOTINDIA | Trimmed | 112 | 109 | −3 | ₹0.28 cr |
| PPLPHARMA | Trimmed | 13,408 | 12,963 | −445 | ₹0.28 cr |
| SYNGENE | Trimmed | 4,098 | 3,962 | −136 | ₹0.16 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 22,068 | ₹4.4 cr | 18.08% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,649 | ₹2.5 cr | 10.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,145 | ₹1.9 cr | 7.88% |
| CIPLA Cipla Limited | Healthcare | 11,727 | ₹1.7 cr | 6.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 15,511 | ₹1.6 cr | 6.67% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 8,109 | ₹1.6 cr | 6.41% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,057 | ₹1.5 cr | 6.39% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 12,704 | ₹1.5 cr | 6.05% |
| LUPIN Lupin Limited | Healthcare | 5,061 | ₹1.1 cr | 4.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 5,769 | ₹0.99 cr | 4.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 10,861 | ₹0.98 cr | 4.07% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3,138 | ₹0.78 cr | 3.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,220 | ₹0.65 cr | 2.68% |
| BIOCON Biocon Limited | Healthcare | 14,869 | ₹0.61 cr | 2.53% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 5,214 | ₹0.61 cr | 2.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2,895 | ₹0.57 cr | 2.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 2,360 | ₹0.57 cr | 2.36% |
| ABBOTINDIA Abbott India Limited | Healthcare | 109 | ₹0.28 cr | 1.16% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 12,963 | ₹0.28 cr | 1.15% |
| SYNGENE Syngene International Limited | Healthcare | 3,962 | ₹0.16 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Mid Cap48.7%
- Small Cap1.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.55 % in total | 25 Sep 2025 · NAV ₹146.9059 | 25 Sep 2026 · NAV ₹169.7527 |
| 3 years | +20.98 % a year, compounded | 25 Sep 2023 · NAV ₹95.8114 | 25 Sep 2026 · NAV ₹169.7527 |
| 5 years | +13.48 % a year, compounded | 24 Sep 2021 · NAV ₹90.1564 | 25 Sep 2026 · NAV ₹169.7527 |
| Since first NAV | +14.08 % a year, compounded | 21 May 2021 · NAV ₹83.8919 | 25 Sep 2026 · NAV ₹169.7527 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148934).
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