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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
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 161.726 (21-May-2026) / 140.0369 (29-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 159.32 ( 1.17) ( 0.74 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,90,220
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.94
  • Beta
  • 1.00
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 7.53
  • 11.09
  • 6.80
  • 12.97
  • 22.59
  • 12.32
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 23,223
  • 18.36
  • Divis Laboratories Ltd
  • Equity
  • 2,787
  • 8.17
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,257
  • 8.11
  • Dr Reddys Laboratories Ltd
  • Equity
  • 13,365
  • 7.66
  • Cipla Ltd
  • Equity
  • 12,339
  • 7.60

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,18,952
  • 79.48
  • Healthcare
  • 34,169
  • 20.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.35 -0.46 7.53 -9.84 22.75
2025 -2.14 25.97 -1.81 8.55 20.14
2024 40.54 15.52 41.05 8.12 20.52
2023 34.05 22.55 34.56 18.10 15.11
2022 -9.92 4.29 -9.71 2.80 18.57
2021 7.27 18.40 -0.66 21.69 20.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.71 -9.33 -2.63 -15.54 20.28
Dec-2025 2.18 8.17 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

Peer Comparison

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Asset Allocation

Sector Allocation

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