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axis nifty healthcare etf
Axis NIFTY Healthcare ETF

Axis NIFTY Healthcare ETF

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on May 20, 2026
i
Price per unit of the scheme.
₹ 161.09070.13%1 Day Change
9.50%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis NIFTY Healthcare ETF
VS
Equity: Sector - Healthcare Average NAV
    Topper in Equity: Sector - Healthcare (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis NIFTY Healthcare ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Healthcare TR TR INR
    Expense Ratio
    0.23%
    Category Avg Expense Ratio
    0.20%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 20.54 Cr(As on Apr, 2026)
    Inception Date
    May 17, 2021
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

    Axis NIFTY Healthcare ETF is an Equity - Sector - Healthcare fund. The fund was launched inMay 17, 2021. Its risk level is . The NAV of the fund as onMay 20, 2026 is ₹161.09. Its expense ratio is 0.23 %. The fund has an AUM of ₹20.54 Cr.The fund is managed byJinesh Gopani,Karthik Kumar,Shreyash Devalkar,Nandik Malik,Rohit Gautam.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Jinesh Gopani
    Jinesh Gopani
    i
    Lead Fund Manager.
    May 17, 2021 - Present
    • Schemes managed8
    • Total AUM₹ 61,648.08 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 36.71
    0.85%
    -0.47%
    Very High Risk
    ₹15,581.51Cr
    Axis Nifty 50 Index Fund Direct Growth
    --
    ₹ 14.30
    -2.82%
    -%
    Very High Risk
    ₹972.07Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 21.94
    -1.48%
    -1.60%
    Very High Risk
    ₹1,072.22Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.71
    • Fund Size₹15,581.51Cr
    Fund Return0.85%
    Category Return-0.47%
    Axis Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.30
    • Fund Size₹972.07Cr
    Fund Return-2.82%
    Category Return--
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,072.22Cr
    Fund Return-1.48%
    Category Return-1.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandik Malik
    Nandik Malik
    i
    Lead Fund Manager.
    Mar 6, 2026 - Present
    • Schemes managed8
    • Total AUM₹ 4,735.32 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 18.72
    3.54%
    -%
    Very High Risk
    ₹615.46Cr
    Axis Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.19
    -1.37%
    -%
    Very High Risk
    ₹397.43Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 21.94
    -2.56%
    -%
    Very High Risk
    ₹1,791.65Cr
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.72
    • Fund Size₹615.46Cr
    Fund Return3.54%
    Category Return--
    Axis Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.19
    • Fund Size₹397.43Cr
    Fund Return-1.37%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,791.65Cr
    Fund Return-2.56%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karthik Kumar
    Karthik Kumar
    i
    Lead Fund Manager.
    Aug 3, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 14,396.92 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Quant Fund Direct Growth
    --
    ₹ 16.52
    -2.25%
    -%
    Very High Risk
    ₹756.25Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 21.46
    0.23%
    0.24%
    Low Risk
    ₹9,022.68Cr
    Axis Nifty Midcap 50 Index Fund Direct Growth
    --
    ₹ 21.25
    3.03%
    -%
    Low Risk
    ₹649.61Cr
    Axis Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.52
    • Fund Size₹756.25Cr
    Fund Return-2.25%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 21.46
    • Fund Size₹9,022.68Cr
    Fund Return0.23%
    Category Return0.24%
    Axis Nifty Midcap 50 Index Fund Direct Growth
    Low Risk--
    • NAV₹ 21.25
    • Fund Size₹649.61Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shreyash Devalkar
    Shreyash Devalkar
    i
    Lead Fund Manager.
    Aug 4, 2023 - Present
    • Schemes managed14
    • Total AUM₹ 1,65,301.37 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Multicap Fund Direct Growth
    --
    ₹ 18.78
    0.54%
    0.46%
    Very High Risk
    ₹9,656.66Cr
    Axis Flexi Cap Fund Direct Growth
    ₹ 28.71
    -1.31%
    -1.01%
    Very High Risk
    ₹12,545.58Cr
    Axis Bluechip Fund Direct Plan Growth
    ₹ 65.90
    -2.77%
    -2.61%
    Very High Risk
    ₹28,661.27Cr
    Axis Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.78
    • Fund Size₹9,656.66Cr
    Fund Return0.54%
    Category Return0.46%
    Axis Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 28.71
    • Fund Size₹12,545.58Cr
    Fund Return-1.31%
    Category Return-1.01%
    Axis Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.90
    • Fund Size₹28,661.27Cr
    Fund Return-2.77%
    Category Return-2.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Gautam
    Rohit Gautam
    i
    Lead Fund Manager.
    Mar 6, 2026 - Present
    • Schemes managed8
    • Total AUM₹ 4,735.32 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 18.72
    3.54%
    -%
    Very High Risk
    ₹615.46Cr
    Axis Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.19
    -1.37%
    -%
    Very High Risk
    ₹397.43Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 21.94
    -2.56%
    -%
    Very High Risk
    ₹1,791.65Cr
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.72
    • Fund Size₹615.46Cr
    Fund Return3.54%
    Category Return--
    Axis Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.19
    • Fund Size₹397.43Cr
    Fund Return-1.37%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,791.65Cr
    Fund Return-2.56%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (99.92%)
    DEBT (-%)
    CASH (0.08%)
    Allocation by Market Cap
    Large Cap(62.10%)
    Mid Cap(35.93%)
    Small Cap(1.88%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic76.61%
    • Medical Care19.96%
    • Biotechnology2.55%
    • Diagnostics Research0.88%
    Stock Holdings
    • Sun Pharmaceuticals Industries Ltd19.04%
    • Divi's Laboratories Ltd8.21%
    • Dr Reddy's Laboratories Ltd8.02%
    • Apollo Hospitals Enterprise Ltd7.81%
    • Max Healthcare Institute Ltd Ordinary Shares7.35%
    • Cipla Ltd7.33%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.92
      This Fund
      VS
      -0.08
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.24
      This Fund
      VS
      94.43
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.95
      This Fund
      VS
      0.99
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.68
      This Fund
      VS
      1.77
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.09
      This Fund
      VS
      16.62
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,36,298.04 crores. It’s current offering of mutual fund schemes includes 37 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,36,298.04 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQs

    What is the category of Axis NIFTY Healthcare ETF ?
    The category of Axis NIFTY Healthcare ETF is Equity - Sector - Healthcare
    What is the current NAV of Axis NIFTY Healthcare ETF ?
    The current NAV of Axis NIFTY Healthcare ETF as on May 20, 2026 is ₹161.09
    How safe is Axis NIFTY Healthcare ETF ?
    The risk level of Axis NIFTY Healthcare ETF is Very High.
    What are short term returns given by Axis NIFTY Healthcare ETF ?
    The return given by Axis NIFTY Healthcare ETF in 1 month is 9.50%, 3 months is 8.77%, 6 months is 6.56%, and 1 year is 14.09%
    What are the long term returns given by Axis NIFTY Healthcare ETF ?
    The return given by Axis NIFTY Healthcare ETF in 3 years is 26.72% and 5 years is 13.98%.
    What is the expense ratio of Axis NIFTY Healthcare ETF ?
    The expense ratio of Axis NIFTY Healthcare ETF is 0.23%
    What is the AUM of Axis NIFTY Healthcare ETF ?
    The assets under Management (AUM) of Axis NIFTY Healthcare ETF is Rs 20.54 crores.
    What is the minimum investment in Axis NIFTY Healthcare ETF ?
    The minimum Lumpsum investment in Axis NIFTY Healthcare ETF is -- and the minimum SIP investment in Axis NIFTY Healthcare ETF is --
    What is the asset allocation of Axis NIFTY Healthcare ETF?
    Axis NIFTY Healthcare ETF has an exposure of 99.92% in Equity and 0.08% in Cash & Money Market Securities

    bt_logoCALCULATORS

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