Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 35
Rating
Growth Option 11-12-2025
NAV ₹149.49(R) +0.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.39% 22.12% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.54% 17.04% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.87 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -19.13% -15.03% - 11.81%
Fund AUM As on: 30/06/2025 19 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 149.49
1.4000
0.9400%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35
1.55
-7.39 | 22.85 98 | 184 Average
3M Return % 0.15
6.00
-4.87 | 53.76 155 | 184 Poor
6M Return % 3.02
7.53
-14.89 | 79.39 94 | 184 Average
1Y Return % 2.39
9.24
-20.20 | 101.08 120 | 183 Average
3Y Return % 22.12
16.33
0.00 | 54.35 23 | 139 Very Good
1Y SIP Return % 8.54
20.14
-11.20 | 168.36 124 | 183 Average
3Y SIP Return % 17.04
14.14
0.00 | 56.33 24 | 139 Very Good
Standard Deviation 16.61
14.08
0.00 | 35.26 82 | 121 Average
Semi Deviation 11.81
10.09
0.00 | 22.32 80 | 121 Average
Max Drawdown % -15.03
-15.79
-33.49 | 0.00 56 | 121 Good
VaR 1 Y % -19.13
-17.48
-36.63 | 0.00 75 | 121 Average
Average Drawdown % -6.23
-7.26
-16.94 | 0.00 46 | 121 Good
Sharpe Ratio 0.93
0.05
-85.55 | 2.35 35 | 119 Good
Sterling Ratio 0.87
0.66
0.00 | 2.09 16 | 121 Very Good
Sortino Ratio 0.49
0.38
-1.00 | 1.79 34 | 121 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.61 14.08 0.00 | 35.26 82 | 121 Average
Semi Deviation 11.81 10.09 0.00 | 22.32 80 | 121 Average
Max Drawdown % -15.03 -15.79 -33.49 | 0.00 56 | 121 Good
VaR 1 Y % -19.13 -17.48 -36.63 | 0.00 75 | 121 Average
Average Drawdown % -6.23 -7.26 -16.94 | 0.00 46 | 121 Good
Sharpe Ratio 0.93 0.05 -85.55 | 2.35 35 | 119 Good
Sterling Ratio 0.87 0.66 0.00 | 2.09 16 | 121 Very Good
Sortino Ratio 0.49 0.38 -1.00 | 1.79 34 | 121 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty Healthcare Etf NAV Regular Growth Axis Nifty Healthcare Etf NAV Direct Growth
11-12-2025 149.4907 None
10-12-2025 148.0937 None
09-12-2025 148.0885 None
08-12-2025 148.7857 None
05-12-2025 150.93 None
04-12-2025 150.9358 None
03-12-2025 150.6494 None
02-12-2025 151.1361 None
01-12-2025 151.2276 None
28-11-2025 152.7121 None
27-11-2025 151.8816 None
26-11-2025 152.0619 None
25-11-2025 150.364 None
24-11-2025 149.8173 None
21-11-2025 150.6163 None
20-11-2025 151.1791 None
19-11-2025 151.35 None
18-11-2025 150.6242 None
17-11-2025 151.7171 None
14-11-2025 151.106 None
13-11-2025 150.4719 None
12-11-2025 150.2033 None
11-11-2025 148.9707 None

Fund Launch Date: 17/May/2021
Fund Category: Other ETFs
Investment 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.
Fund Description: An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index
Fund Benchmark: NIFTY Healthcare TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.