Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 17
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.49 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.83% -20.04% -15.03% - 12.16%
Fund AUM As on: 30/12/2025 20 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.83
19.14
0.00 | 68.78 71 | 135 Average
Semi Deviation 12.16
14.24
0.00 | 56.74 62 | 135 Good
Max Drawdown % -15.03
-22.46
-93.23 | 0.00 35 | 135 Good
VaR 1 Y % -20.04
-23.97
-50.15 | 0.00 38 | 135 Good
Average Drawdown % 5.79
9.36
0.00 | 48.21 104 | 135 Poor
Sharpe Ratio 0.94
-1.19
-119.91 | 1.41 10 | 133 Very Good
Sterling Ratio 0.90
0.45
-0.49 | 1.49 17 | 135 Very Good
Sortino Ratio 0.49
0.19
-1.00 | 0.86 19 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.83 19.14 0.00 | 68.78 71 | 135 Average
Semi Deviation 12.16 14.24 0.00 | 56.74 62 | 135 Good
Max Drawdown % -15.03 -22.46 -93.23 | 0.00 35 | 135 Good
VaR 1 Y % -20.04 -23.97 -50.15 | 0.00 38 | 135 Good
Average Drawdown % 5.79 9.36 0.00 | 48.21 104 | 135 Poor
Sharpe Ratio 0.94 -1.19 -119.91 | 1.41 10 | 133 Very Good
Sterling Ratio 0.90 0.45 -0.49 | 1.49 17 | 135 Very Good
Sortino Ratio 0.49 0.19 -1.00 | 0.86 19 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 167.6275 None
17-08-2026 167.2796 None
14-08-2026 168.0582 None
13-08-2026 168.8238 None
12-08-2026 169.3395 None
11-08-2026 170.0813 None
10-08-2026 169.5328 None
07-08-2026 170.1273 None
06-08-2026 169.9844 None
05-08-2026 170.1202 None
04-08-2026 170.4965 None
03-08-2026 170.8707 None
31-07-2026 170.5926 None
30-07-2026 170.0269 None
29-07-2026 169.9945 None
28-07-2026 167.9775 None
27-07-2026 167.7247 None
24-07-2026 165.3275 None
23-07-2026 165.8651 None
22-07-2026 166.4291 None
21-07-2026 168.4291 None
20-07-2026 167.8439 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.