Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 30
Rating
Growth Option 02-04-2026
NAV ₹141.68(R) -0.86% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.86% 22.6% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.0% 10.31% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.6 1.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.67% -20.04% -15.03% - 12.04%
Fund AUM As on: 30/12/2025 20 Cr
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NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 141.68
-1.2400
-0.8600%

Review Date: 02-04-2026

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 % -6.23
-8.00
-21.97 | 0.55 70 | 231 Good
3M Return % -5.27
-12.48
-91.44 | 6.07 56 | 229 Very Good
6M Return % -2.43
-5.63
-91.32 | 58.35 55 | 208 Good
1Y Return % 2.86
5.91
-90.33 | 124.70 64 | 192 Good
3Y Return % 22.60
10.97
-49.51 | 45.32 16 | 126 Very Good
1Y SIP Return % -5.00
-2.24
-97.61 | 141.06 59 | 185 Good
3Y SIP Return % 10.31
1.67
-91.23 | 66.91 19 | 124 Very Good
Standard Deviation 16.67
16.88
0.00 | 67.83 91 | 130 Average
Semi Deviation 12.04
12.54
0.00 | 56.21 86 | 130 Average
Max Drawdown % -15.03
-20.35
-92.00 | 0.00 51 | 130 Good
VaR 1 Y % -20.04
-17.33
-35.16 | 0.00 82 | 130 Average
Average Drawdown % -5.79
-7.13
-32.22 | 0.00 66 | 130 Good
Sharpe Ratio 1.15
0.08
-86.46 | 2.74 30 | 128 Very Good
Sterling Ratio 1.03
0.66
-0.47 | 1.98 18 | 130 Very Good
Sortino Ratio 0.60
0.43
-1.00 | 3.68 27 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.67 16.88 0.00 | 67.83 91 | 130 Average
Semi Deviation 12.04 12.54 0.00 | 56.21 86 | 130 Average
Max Drawdown % -15.03 -20.35 -92.00 | 0.00 51 | 130 Good
VaR 1 Y % -20.04 -17.33 -35.16 | 0.00 82 | 130 Average
Average Drawdown % -5.79 -7.13 -32.22 | 0.00 66 | 130 Good
Sharpe Ratio 1.15 0.08 -86.46 | 2.74 30 | 128 Very Good
Sterling Ratio 1.03 0.66 -0.47 | 1.98 18 | 130 Very Good
Sortino Ratio 0.60 0.43 -1.00 | 3.68 27 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 141.683 None
01-04-2026 142.918 None
30-03-2026 144.3974 None
27-03-2026 146.7637 None
25-03-2026 147.6506 None
24-03-2026 144.6943 None
23-03-2026 143.1697 None
20-03-2026 146.2635 None
19-03-2026 143.5565 None
18-03-2026 147.143 None
17-03-2026 146.8413 None
16-03-2026 146.4646 None
13-03-2026 148.5025 None
12-03-2026 151.2179 None
11-03-2026 152.1344 None
10-03-2026 151.9194 None
09-03-2026 150.2295 None
06-03-2026 150.429 None
05-03-2026 151.0573 None
04-03-2026 148.9924 None
02-03-2026 151.1015 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.