Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 44
Rating
Growth Option 04-12-2025
NAV ₹150.94(R) -0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.71% 21.61% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.29% 19.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.77% -19.13% -15.03% - 11.78%
Fund AUM As on: 30/06/2025 19 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 150.94
-0.2000
-0.1300%

Review Date: 04-12-2025

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 % 0.61
2.39
-7.41 | 21.17 111 | 184 Average
3M Return % 2.46
7.30
-3.16 | 43.69 137 | 184 Average
6M Return % 7.18
9.81
-8.69 | 74.64 48 | 184 Good
1Y Return % 3.71
10.22
-17.36 | 94.42 123 | 183 Average
3Y Return % 21.61
16.17
0.00 | 54.40 26 | 139 Very Good
1Y SIP Return % 9.29
20.99
-13.00 | 144.84 122 | 183 Average
3Y SIP Return % 19.80
16.32
0.00 | 53.54 23 | 139 Very Good
Standard Deviation 16.77
14.08
0.00 | 37.03 84 | 118 Average
Semi Deviation 11.78
10.08
0.00 | 23.59 79 | 118 Average
Max Drawdown % -15.03
-15.83
-33.49 | 0.00 54 | 118 Good
VaR 1 Y % -19.13
-17.07
-36.63 | 0.00 68 | 118 Average
Average Drawdown % -6.56
-7.24
-16.08 | 0.00 47 | 118 Good
Sharpe Ratio 0.81
0.07
-86.31 | 2.51 44 | 116 Good
Sterling Ratio 0.80
0.68
0.00 | 2.32 26 | 118 Very Good
Sortino Ratio 0.43
0.41
-1.00 | 1.94 42 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.77 14.08 0.00 | 37.03 84 | 118 Average
Semi Deviation 11.78 10.08 0.00 | 23.59 79 | 118 Average
Max Drawdown % -15.03 -15.83 -33.49 | 0.00 54 | 118 Good
VaR 1 Y % -19.13 -17.07 -36.63 | 0.00 68 | 118 Average
Average Drawdown % -6.56 -7.24 -16.08 | 0.00 47 | 118 Good
Sharpe Ratio 0.81 0.07 -86.31 | 2.51 44 | 116 Good
Sterling Ratio 0.80 0.68 0.00 | 2.32 26 | 118 Very Good
Sortino Ratio 0.43 0.41 -1.00 | 1.94 42 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 149.081 None
07-11-2025 148.8874 None
06-11-2025 149.2915 None
04-11-2025 150.0279 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.