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Scheme Profile

AXIS Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21

Inception Date

17-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
153.4014 (26-Feb-2026) / 132.339 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
150.23 ( -0.20) ( -0.13 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,79,368

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.24 times
Portfolio P/B
6.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
4.74

Beta
1.00
Sharpe
0.99

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty Healthcare ETF
1.22
1.45
1.63
13.60
25.81
0
-
12.90

NIFTY Healthcare TRI
2.43
2.67
2.22
16.01
26.95
11.24
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
22,446
18.35

Divis Laboratories Ltd
Equity
2,691
8.12

Max Healthcare Institute Ltd
Equity
15,766
8.10

Apollo Hospitals Enterprise Ltd
Equity
2,180
8.03

Dr Reddys Laboratories Ltd
Equity
12,917
7.82

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,14,854
78.15

Healthcare
33,014
21.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.22	-2.96	1.29	-8.95	21.24
2025	-2.14	25.85	-1.81	8.55	20.14
2024	40.54	15.45	41.05	8.12	20.52
2023	34.05	22.38	34.56	18.10	15.11
2022	-9.92	4.26	-9.71	2.80	18.57
2021	7.27	18.16	-0.66	21.69	20.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.18	8.12	2.25	5.23	20.14
Sep-2025	-2.26	1.14	-2.17	-4.10	19.47
Jun-2025	7.37	10.67	7.45	9.97	19.88
Mar-2025	-8.69	-1.21	-8.61	-1.39	18.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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