Scheme

Axis Nifty Healthcare ETF

Holds 20 companies worth ₹23.1 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.
  • AUM

    ₹23.7 CrAxis Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹24 Cr.
  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.
  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings(May 2021 – Sept 2026)

  • Sun Pharmaceutical Ind Ltd
  • Divi s Laboratories Limited
Market value of each ticked company in Axis Nifty Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSun Pharmaceutical Ind LtdDivi s Laboratories Limited
Sept 2025₹3.5 Cr₹1.5 Cr
Oct 2025₹3.7 Cr₹1.8 Cr
Nov 2025₹4 Cr₹1.7 Cr
Dec 2025₹3.7 Cr₹1.7 Cr
Jan 2026₹3.5 Cr₹1.6 Cr
Feb 2026₹3.9 Cr₹1.7 Cr
Mar 2026₹3.9 Cr₹1.6 Cr
Apr 2026₹3.9 Cr₹1.7 Cr
May 2026₹4.2 Cr₹1.9 Cr
Jun 2026₹4.3 Cr₹1.8 Cr
Jul 2026₹4.5 Cr₹2.2 Cr
Aug 2026₹4.4 Cr₹2.5 Cr
Sept 2026₹3.9 Cr₹2.4 Cr
Fig. 1.Market value of each ticked company in Axis Nifty Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
547.80
Mid Cap
1348.39
Small Cap
23.80

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
21.6K3.917.00
Equity
2.59K2.410.44
Equity
2.1K1.77.43
Equity
7.94K1.66.82
Equity
11.5K1.56.69
Equity
12.4K1.56.65
Equity
3K1.46.24
Equity
15.2K1.46.12
Equity
4.95K14.36
Equity
5.63K0.944.08
Equity
10.6K0.823.55
Equity
3.07K0.723.11
Equity
1.23K0.632.75
Equity
5.05K0.592.54
Equity
2.31K0.582.51
Equity
2.83K0.552.37
Equity
14.2K0.532.28
Equity
1.63K0.472.04
Equity
5.44K0.411.76
Equity
1060.291.25
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.