• Sign up
  • Login

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 ()
  • 141.26 ( -0.85) ( -0.60 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,68,663
  • 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
  • -0.02

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
  • -4.80
  • -7.48
  • -4.79
  • -0.33
  • 20.71
  • 9.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,723
  • 18.55
  • Cipla Ltd
  • Equity
  • 11,543
  • 8.66
  • Divis Laboratories Ltd
  • Equity
  • 2,607
  • 8.27
  • Max Healthcare Institute Ltd
  • Equity
  • 15,258
  • 7.92
  • Dr Reddys Laboratories Ltd
  • Equity
  • 12,503
  • 7.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,08,901
  • 78.75
  • Healthcare
  • 31,951
  • 21.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.82 0.68 -4.80 -3.85 0
2025 -2.14 19.22 -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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close