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Portfolio as on Jul 2026 · 20 equity positions
Axis NIFTY Healthcare ETF is a ETF scheme managed by Axis MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 20 equity positions with an estimated equity AUM of ₹21.69 Cr. The portfolio is anchored by its top conviction bet on Sun Pharmaceutical Industries, which commands a weight of —of the fund's total assets.
₹163 per unit +10.8% vs Sep '25
Last 365 days · daily NAV from AMFI · Axis NIFTY Healthcare ETF
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).