Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 03-07-2026
NAV ₹167.17(R) +1.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.72% 23.27% 13.39% -% -%
Direct
Benchmark
SIP (XIRR) Regular 24.17% 17.53% 18.39% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.51 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.1% -20.04% -15.03% - 12.29%
Fund AUM As on: 30/12/2025 20 Cr
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- 25
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- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 167.17
2.9800
1.8100%

Review Date: 03-07-2026

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 % 7.72
1.30
-89.82 | 16.77 15 | 259 Very Good
3M Return % 17.75
6.96
-88.80 | 30.28 20 | 258 Very Good
6M Return % 12.13
-5.34
-90.91 | 36.04 11 | 257 Very Good
1Y Return % 12.72
3.99
-90.56 | 114.23 33 | 229 Very Good
3Y Return % 23.27
10.90
-49.68 | 48.64 20 | 151 Very Good
5Y Return % 13.39
8.83
-30.53 | 29.85 23 | 87 Good
1Y SIP Return % 24.17
3.94
-87.21 | 69.67 23 | 225 Very Good
3Y SIP Return % 17.53
5.58
-93.64 | 62.88 15 | 149 Very Good
5Y SIP Return % 18.39
6.59
-65.96 | 28.74 7 | 86 Very Good
Standard Deviation 17.10
18.16
0.00 | 68.30 81 | 134 Average
Semi Deviation 12.29
13.87
0.00 | 56.24 66 | 134 Good
Max Drawdown % -15.03
-21.82
-93.12 | 0.00 36 | 134 Good
VaR 1 Y % -20.04
-22.57
-39.69 | 0.00 39 | 134 Good
Average Drawdown % -5.79
-8.96
-48.21 | 0.00 33 | 134 Very Good
Sharpe Ratio 0.98
-1.15
-120.12 | 2.82 13 | 132 Very Good
Sterling Ratio 0.93
0.46
-0.50 | 1.30 15 | 134 Very Good
Sortino Ratio 0.51
0.23
-1.00 | 2.76 17 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.10 18.16 0.00 | 68.30 81 | 134 Average
Semi Deviation 12.29 13.87 0.00 | 56.24 66 | 134 Good
Max Drawdown % -15.03 -21.82 -93.12 | 0.00 36 | 134 Good
VaR 1 Y % -20.04 -22.57 -39.69 | 0.00 39 | 134 Good
Average Drawdown % -5.79 -8.96 -48.21 | 0.00 33 | 134 Very Good
Sharpe Ratio 0.98 -1.15 -120.12 | 2.82 13 | 132 Very Good
Sterling Ratio 0.93 0.46 -0.50 | 1.30 15 | 134 Very Good
Sortino Ratio 0.51 0.23 -1.00 | 2.76 17 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 167.1722 None
02-07-2026 164.1948 None
01-07-2026 163.2826 None
30-06-2026 164.0847 None
29-06-2026 163.8188 None
25-06-2026 162.302 None
24-06-2026 162.2046 None
23-06-2026 161.8462 None
22-06-2026 160.9763 None
19-06-2026 159.3182 None
18-06-2026 158.1478 None
17-06-2026 156.621 None
16-06-2026 156.9259 None
15-06-2026 157.4916 None
12-06-2026 158.1383 None
11-06-2026 157.6198 None
10-06-2026 157.1003 None
09-06-2026 157.7012 None
08-06-2026 156.8386 None
05-06-2026 156.7037 None
04-06-2026 155.7196 None
03-06-2026 155.1883 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.