Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 12-06-2026
NAV ₹158.14(R) +0.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.93% 23.32% 12.58% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.86% 14.46% 16.41% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 158.14
0.5200
0.3300%

Review Date: 12-06-2026

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 % 1.85
0.74
-8.93 | 7.50 68 | 261 Good
3M Return % 4.58
2.21
-11.06 | 34.95 79 | 261 Good
6M Return % 5.51
-3.85
-90.90 | 34.80 35 | 256 Very Good
1Y Return % 8.93
5.49
-90.55 | 126.01 40 | 227 Very Good
3Y Return % 23.32
11.79
-49.22 | 47.16 22 | 153 Very Good
5Y Return % 12.58
8.73
-30.91 | 29.24 24 | 87 Good
1Y SIP Return % 11.86
1.57
-92.64 | 90.78 37 | 226 Very Good
3Y SIP Return % 14.46
5.54
-82.79 | 66.59 22 | 152 Very Good
5Y SIP Return % 16.41
6.00
-68.74 | 35.52 10 | 87 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 : June 12, 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 : June 12, 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
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
02-06-2026 154.3523 None
01-06-2026 155.1561 None
29-05-2026 156.4364 None
27-05-2026 159.3834 None
26-05-2026 159.1785 None
25-05-2026 159.5992 None
22-05-2026 159.2601 None
21-05-2026 161.726 None
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

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.