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Scheme Profile

AXIS Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
17-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 152.9685 (29-Jul-2025) / 128.7189 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 152.29 ( -0.17) ( -0.11 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,81,827
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.70 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.79
  • Beta
  • 1.00
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • NIFTY Healthcare TRI
  • 0.51
  • 2.47
  • 6.58
  • 6.25
  • 22.67
  • 11.26
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,723
  • 17.79
  • Cipla Ltd
  • Equity
  • 11,594
  • 8.95
  • Max Healthcare Institute Ltd
  • Equity
  • 15,321
  • 8.77
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,083
  • 7.93
  • Dr Reddys Laboratories Ltd
  • Equity
  • 12,558
  • 7.89

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,08,280
  • 76.68
  • Healthcare
  • 32,051
  • 23.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.22 14.08 0.84 7.54 19.47
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 1.36 -5.04 1.43 -7.27 20.52

Peer Comparison

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Asset Allocation

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