AXISAMC - AXISHCETFAXISAMC - AXISHCETFAXISAMC - AXISHCETF

AXISAMC - AXISHCETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om AXISAMC - AXISHCETF

Issuer
Axis Bank Ltd.
Brand
Axis
Expense ratio
0.20%
Home page
Inception date
17 maj 2021
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF846K01Z12

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.79%
Hälsoteknik79.87%
Hälsotjänster18.25%
Kommersiella tjänster1.67%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows