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Scheme Profile

AXIS Nifty Healthcare ETF

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

AUM (

Cr. )

20

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 ()
145.90 ( -0.26) ( -0.18 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,74,194

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.01 times
Portfolio P/B
7.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.32
Standard Deviation
4.69

Beta
1.00
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.03

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
-3.99
2.88
13.34
0.51
22.28
0
-
13.82

NIFTY Healthcare TRI
-3.76
2.98
13.57
0.86
22.73
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
22,219
18.51

Max Healthcare Institute Ltd
Equity
15,314
9.31

Cipla Ltd
Equity
11,593
8.80

Divis Laboratories Ltd
Equity
2,616
8.42

Dr Reddys Laboratories Ltd
Equity
12,551
7.78

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
99,966
77.17

Healthcare
32,026
22.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.99	5.41	-3.76	1.66	20.49
2024	40.54	15.45	41.05	8.12	20.52
2023	34.05	25.23	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.)
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
Sep-2024	17.41	6.33	17.54	6.07	19.51

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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