Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 58
Rating
Growth Option 12-02-2026
NAV ₹147.47(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.77% 23.29% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.99% 15.27% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.53 0.91 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -19.13% -15.03% - 11.61%
Fund AUM As on: 30/12/2025 20 Cr
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 147.47
0.0000
0.0000%

Review Date: 12-02-2026

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 % -0.66
0.13
-12.29 | 7.85 152 | 193 Poor
3M Return % -1.82
3.93
-12.78 | 64.93 156 | 192 Poor
6M Return % 0.83
13.29
-5.51 | 127.05 169 | 192 Poor
1Y Return % 7.77
21.78
-18.83 | 171.02 137 | 187 Average
3Y Return % 23.29
18.44
0.00 | 55.95 35 | 144 Very Good
1Y SIP Return % 3.99
22.50
-16.07 | 250.39 143 | 186 Poor
3Y SIP Return % 15.27
15.54
-1.71 | 82.42 38 | 143 Good
Standard Deviation 16.37
14.01
0.00 | 33.02 82 | 120 Average
Semi Deviation 11.61
9.84
0.00 | 18.86 81 | 120 Average
Max Drawdown % -15.03
-15.47
-29.99 | 0.00 57 | 120 Good
VaR 1 Y % -19.13
-16.24
-29.99 | 0.00 79 | 120 Average
Average Drawdown % -5.06
-6.18
-13.43 | 0.00 40 | 120 Good
Sharpe Ratio 1.00
0.11
-85.70 | 2.39 37 | 118 Good
Sterling Ratio 0.91
0.72
0.00 | 2.22 17 | 120 Very Good
Sortino Ratio 0.53
0.43
-1.00 | 1.81 28 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.37 14.01 0.00 | 33.02 82 | 120 Average
Semi Deviation 11.61 9.84 0.00 | 18.86 81 | 120 Average
Max Drawdown % -15.03 -15.47 -29.99 | 0.00 57 | 120 Good
VaR 1 Y % -19.13 -16.24 -29.99 | 0.00 79 | 120 Average
Average Drawdown % -5.06 -6.18 -13.43 | 0.00 40 | 120 Good
Sharpe Ratio 1.00 0.11 -85.70 | 2.39 37 | 118 Good
Sterling Ratio 0.91 0.72 0.00 | 2.22 17 | 120 Very Good
Sortino Ratio 0.53 0.43 -1.00 | 1.81 28 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 147.4691 None
11-02-2026 147.4674 None
10-02-2026 145.116 None
09-02-2026 145.5124 None
06-02-2026 143.7487 None
05-02-2026 144.6489 None
04-02-2026 144.2732 None
03-02-2026 144.4606 None
02-02-2026 140.0427 None
30-01-2026 141.0836 None
29-01-2026 140.0369 None
28-01-2026 141.3925 None
27-01-2026 141.6771 None
23-01-2026 141.7377 None
22-01-2026 142.9236 None
21-01-2026 141.2632 None
20-01-2026 142.1102 None
19-01-2026 145.2246 None
16-01-2026 146.1261 None
14-01-2026 147.8232 None
13-01-2026 148.1922 None
12-01-2026 148.4491 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.