AXIS NIFTY HEALTHCARE ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS NIFTY HEALTHCARE ETF	market linked	54.34 %	18.25 %	-
BenchMark : Nifty Healthcare Index - TRI	BenchMark Return	54.95	18.63	-
Value of Rs. 1,00,000 Invested	current value	154340	165349	-

scheme objective	The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Shreyash Devalkar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	10/10/2024
Nav	148.81
AUM (Cr.)	19.51
AUM Date	30/09/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/08/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.