Axis Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹119.98 (R) -1.37% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.77% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 45.71% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 119.98
-1.6600
-1.3700%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Axis Nifty Healthcare Etf are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nifty Healthcare Etf has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Nifty Healthcare Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty Healthcare Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty Healthcare Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty Healthcare Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty Healthcare Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54
1.89
-6.71 | 12.12 94 | 129
No
No
No
3M Return % 8.55
0.47
-90.38 | 21.16 28 | 129
Yes
Yes
No
6M Return % 23.81
10.64
-89.63 | 56.07 28 | 129
Yes
Yes
No
1Y Return % 50.77
26.00
-88.74 | 104.16 36 | 129
Yes
No
No
1Y SIP Return % 45.71
28.06
-18.09 | 121.05 34 | 121
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.37 ₹ 9863.0 ₹
1W -2.73 ₹ 9727.0 ₹
1M 0.54 ₹ 10054.0 ₹
3M 8.55 ₹ 10855.0 ₹
6M 23.81 ₹ 12381.0 ₹
1Y 50.77 ₹ 15077.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.7119 ₹ 14800.26 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
15-04-2024 119.9811 None
12-04-2024 121.6451 None
09-04-2024 123.3461 None
08-04-2024 123.0348 None
05-04-2024 122.7969 None
04-04-2024 122.8369 None
03-04-2024 122.8414 None
02-04-2024 123.1345 None
01-04-2024 123.3624 None
28-03-2024 122.0697 None
27-03-2024 120.3945 None
26-03-2024 120.4373 None
22-03-2024 119.9766 None
21-03-2024 118.4812 None
20-03-2024 117.3397 None
19-03-2024 117.1225 None
18-03-2024 119.3329 None
15-03-2024 118.5147 None
14-03-2024 119.65 None
13-03-2024 118.4287 None
12-03-2024 120.642 None
11-03-2024 121.9277 None
07-03-2024 121.3932 None
06-03-2024 121.2158 None
05-03-2024 120.2125 None
04-03-2024 120.1301 None
01-03-2024 119.3313 None
29-02-2024 120.9981 None
28-02-2024 121.7552 None
27-02-2024 122.8824 None
26-02-2024 122.0633 None
23-02-2024 123.1023 None
22-02-2024 122.7205 None
21-02-2024 122.2094 None
20-02-2024 122.738 None
19-02-2024 122.5136 None
16-02-2024 121.8768 None
15-02-2024 120.502 None
14-02-2024 120.9655 None
13-02-2024 122.1069 None
12-02-2024 121.0802 None
09-02-2024 120.3963 None
08-02-2024 119.1051 None
07-02-2024 118.9418 None
06-02-2024 118.2903 None
05-02-2024 116.9027 None
02-02-2024 115.1433 None
01-02-2024 114.9307 None
31-01-2024 115.4405 None
30-01-2024 112.2491 None
29-01-2024 112.8802 None
25-01-2024 112.1982 None
24-01-2024 113.6332 None
23-01-2024 112.6787 None
20-01-2024 110.6722 None
19-01-2024 111.253 None
18-01-2024 110.449 None
17-01-2024 109.7614 None
16-01-2024 110.5292 None
15-01-2024 111.7346 None
12-01-2024 110.6546 None
11-01-2024 111.1734 None
10-01-2024 111.0527 None
09-01-2024 110.5998 None
08-01-2024 109.4293 None
05-01-2024 110.5531 None
04-01-2024 111.2732 None
03-01-2024 110.4862 None
02-01-2024 109.8417 None
01-01-2024 107.7838 None
29-12-2023 107.5488 None
28-12-2023 107.8143 None
27-12-2023 106.4963 None
26-12-2023 105.9893 None
22-12-2023 104.6846 None
21-12-2023 103.7747 None
20-12-2023 102.9644 None
19-12-2023 104.8276 None
18-12-2023 104.6269 None
15-12-2023 103.9971 None
14-12-2023 104.0157 None
13-12-2023 104.09 None
12-12-2023 102.8625 None
11-12-2023 103.3672 None
08-12-2023 104.0419 None
07-12-2023 104.553 None
06-12-2023 103.8223 None
05-12-2023 104.5475 None
04-12-2023 104.737 None
01-12-2023 104.3962 None
30-11-2023 104.0635 None
29-11-2023 102.2479 None
28-11-2023 101.5184 None
24-11-2023 102.0302 None
23-11-2023 101.3952 None
22-11-2023 102.8654 None
21-11-2023 102.2145 None
20-11-2023 101.5967 None
17-11-2023 101.4809 None
16-11-2023 100.4696 None
15-11-2023 99.3513 None
13-11-2023 99.1243 None
10-11-2023 99.4437 None
09-11-2023 99.469 None
08-11-2023 99.0483 None
07-11-2023 97.8901 None
06-11-2023 96.9099 None
03-11-2023 95.6453 None
02-11-2023 94.9355 None
01-11-2023 94.0291 None
31-10-2023 93.6491 None
30-10-2023 94.2314 None
27-10-2023 93.804 None
26-10-2023 93.0764 None
25-10-2023 94.3562 None
23-10-2023 95.2935 None
20-10-2023 96.4333 None
19-10-2023 97.2599 None
18-10-2023 97.5562 None
17-10-2023 97.1396 None
16-10-2023 96.9052 None
13-10-2023 97.3113 None
12-10-2023 96.9825 None
11-10-2023 96.9392 None
10-10-2023 96.3028 None
09-10-2023 96.4431 None
06-10-2023 96.4201 None
05-10-2023 95.8051 None
04-10-2023 96.1636 None
03-10-2023 97.8103 None
29-09-2023 98.3389 None
28-09-2023 95.8931 None
27-09-2023 96.8218 None
26-09-2023 95.688 None
25-09-2023 95.8114 None
22-09-2023 95.6775 None
21-09-2023 97.2215 None
20-09-2023 98.084 None
18-09-2023 98.6351 None
15-09-2023 99.1196 None
14-09-2023 98.8159 None
13-09-2023 98.4523 None
12-09-2023 98.2437 None
11-09-2023 98.3883 None
08-09-2023 97.5336 None
07-09-2023 97.8827 None
06-09-2023 98.0018 None
05-09-2023 97.1118 None
04-09-2023 95.6367 None
01-09-2023 95.3401 None
31-08-2023 95.9179 None
30-08-2023 96.2117 None
29-08-2023 96.0245 None
28-08-2023 96.243 None
25-08-2023 95.4311 None
24-08-2023 96.6012 None
23-08-2023 97.3625 None
22-08-2023 97.3322 None
21-08-2023 97.3498 None
18-08-2023 96.6365 None
17-08-2023 97.2674 None
16-08-2023 97.5981 None
14-08-2023 96.6566 None
11-08-2023 97.0642 None
10-08-2023 98.3411 None
09-08-2023 99.1676 None
08-08-2023 98.878 None
07-08-2023 99.0077 None
04-08-2023 97.0694 None
03-08-2023 96.5613 None
02-08-2023 95.9206 None
01-08-2023 96.2883 None
31-07-2023 96.6929 None
28-07-2023 97.0973 None
27-07-2023 96.5957 None
26-07-2023 94.1185 None
25-07-2023 93.7383 None
24-07-2023 93.3933 None
21-07-2023 92.9751 None
20-07-2023 93.1596 None
19-07-2023 92.0889 None
18-07-2023 91.6454 None
17-07-2023 92.0153 None
14-07-2023 91.2867 None
13-07-2023 91.178 None
12-07-2023 91.6583 None
11-07-2023 91.4628 None
10-07-2023 90.3174 None
07-07-2023 90.4013 None
06-07-2023 91.1953 None
05-07-2023 90.127 None
04-07-2023 89.4595 None
03-07-2023 89.2536 None
30-06-2023 90.1011 None
28-06-2023 89.3376 None
27-06-2023 88.4 None
26-06-2023 87.8526 None
23-06-2023 86.5471 None
22-06-2023 86.5369 None
21-06-2023 87.129 None
20-06-2023 87.1835 None
19-06-2023 87.4086 None
16-06-2023 87.2233 None
15-06-2023 86.6781 None
14-06-2023 85.3162 None
13-06-2023 85.2341 None
12-06-2023 84.3218 None
09-06-2023 84.3429 None
08-06-2023 84.491 None
07-06-2023 85.4549 None
06-06-2023 84.6994 None
05-06-2023 84.1789 None
02-06-2023 84.2365 None
01-06-2023 83.6014 None
31-05-2023 82.7892 None
30-05-2023 82.1752 None
29-05-2023 82.3457 None
26-05-2023 82.1753 None
25-05-2023 81.2638 None
24-05-2023 81.43 None
23-05-2023 80.6661 None
22-05-2023 80.4136 None
19-05-2023 79.1729 None
18-05-2023 79.3806 None
17-05-2023 80.1698 None
16-05-2023 80.4457 None
15-05-2023 80.892 None
12-05-2023 80.6615 None
11-05-2023 80.7452 None
10-05-2023 81.6628 None
09-05-2023 81.7057 None
08-05-2023 81.4572 None
05-05-2023 81.1736 None
04-05-2023 81.3637 None
03-05-2023 80.8587 None
02-05-2023 80.8696 None
28-04-2023 80.8238 None
27-04-2023 79.9534 None
26-04-2023 79.3976 None
25-04-2023 79.4239 None
24-04-2023 79.5215 None
21-04-2023 80.0044 None
20-04-2023 79.7626 None
19-04-2023 80.4825 None
18-04-2023 80.558 None
17-04-2023 79.5768 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.