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Scheme Profile

AXIS Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
17-05-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 172.4736 (31-Aug-2026) / 140.0369 (29-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 159.58 ( -0.42) ( -0.26 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,90,530
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.85
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,585
  • 17.00
  • Divis Laboratories Ltd
  • Equity
  • 2,591
  • 10.44
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,098
  • 7.43
  • Laurus Labs Ltd
  • Equity
  • 7,940
  • 6.82
  • Cipla Ltd
  • Equity
  • 11,472
  • 6.69

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,00,036
  • 81.15
  • Healthcare
  • 33,331
  • 18.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.52 -2.07 7.86 -12.28 23.07
2025 -2.14 6.46 -1.81 8.55 20.14
2024 40.54 18.51 41.05 8.12 20.52
2023 34.05 25.15 34.56 18.10 15.11
2022 -9.92 1.23 -9.71 2.80 18.57
2021 7.27 23.27 -0.66 21.69 20.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.58 -1.62 0.69 -5.78 23.07
Jun-2026 14.81 10.73 14.93 4.57 23.87
Mar-2026 -2.71 -14.34 -2.63 -15.54 20.28
Dec-2025 2.18 5.97 2.25 5.23 20.14

Peer Comparison

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Asset Allocation

Sector Allocation

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