Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 20-05-2026
NAV ₹161.09(R) +0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.09% 26.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.85% 17.0% -% -% -%
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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- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 161.09
0.2100
0.1300%

Review Date: 20-05-2026

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 % 9.50
-0.74
-10.33 | 14.62 9 | 261 Very Good
3M Return % 8.77
-3.80
-91.23 | 26.87 18 | 261 Very Good
6M Return % 6.56
-2.41
-90.97 | 71.60 34 | 249 Very Good
1Y Return % 14.09
10.24
-90.51 | 175.17 37 | 224 Very Good
3Y Return % 26.06
12.62
-50.10 | 53.01 21 | 152 Very Good
1Y SIP Return % 17.85
5.39
-97.02 | 158.43 31 | 223 Very Good
3Y SIP Return % 17.00
6.19
-87.09 | 77.05 19 | 151 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 : May 20, 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 : May 20, 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
20-05-2026 161.0907 None
19-05-2026 160.8779 None
18-05-2026 160.4321 None
15-05-2026 160.0927 None
14-05-2026 159.6922 None
13-05-2026 155.7129 None
12-05-2026 155.2685 None
11-05-2026 157.3961 None
08-05-2026 156.7001 None
07-05-2026 156.4338 None
06-05-2026 156.1707 None
05-05-2026 153.4367 None
04-05-2026 153.198 None
30-04-2026 151.6441 None
29-04-2026 151.8757 None
28-04-2026 151.5055 None
27-04-2026 151.6824 None
24-04-2026 148.1206 None
23-04-2026 150.3572 None
22-04-2026 147.2534 None
21-04-2026 147.4798 None
20-04-2026 147.1191 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.