Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 58
Rating
Growth Option 23-01-2026
NAV ₹141.74(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.11% 20.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.69% 13.48% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.53 0.91 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -19.13% -15.03% - 11.61%
Fund AUM As on: 30/06/2025 19 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 141.74
-1.1900
-0.8300%

Review Date: 23-01-2026

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 % -5.65
0.27
-14.43 | 54.42 158 | 188 Poor
3M Return % -6.93
4.89
-19.53 | 120.79 173 | 188 Poor
6M Return % -4.72
10.69
-21.95 | 181.42 174 | 188 Poor
1Y Return % -2.11
21.78
-13.41 | 255.63 164 | 187 Poor
3Y Return % 20.41
17.55
0.00 | 64.72 34 | 141 Very Good
1Y SIP Return % -4.69
29.77
-29.49 | 448.41 178 | 187 Poor
3Y SIP Return % 13.48
15.75
-1.32 | 102.72 34 | 143 Very Good
Standard Deviation 16.37
14.01
0.00 | 33.02 82 | 120 Average
Semi Deviation 11.61
9.84
0.00 | 18.86 81 | 120 Average
Max Drawdown % -15.03
-15.47
-29.99 | 0.00 57 | 120 Good
VaR 1 Y % -19.13
-16.24
-29.99 | 0.00 79 | 120 Average
Average Drawdown % -5.06
-6.18
-13.43 | 0.00 40 | 120 Good
Sharpe Ratio 1.00
0.11
-85.70 | 2.39 37 | 118 Good
Sterling Ratio 0.91
0.72
0.00 | 2.22 17 | 120 Very Good
Sortino Ratio 0.53
0.43
-1.00 | 1.81 28 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.37 14.01 0.00 | 33.02 82 | 120 Average
Semi Deviation 11.61 9.84 0.00 | 18.86 81 | 120 Average
Max Drawdown % -15.03 -15.47 -29.99 | 0.00 57 | 120 Good
VaR 1 Y % -19.13 -16.24 -29.99 | 0.00 79 | 120 Average
Average Drawdown % -5.06 -6.18 -13.43 | 0.00 40 | 120 Good
Sharpe Ratio 1.00 0.11 -85.70 | 2.39 37 | 118 Good
Sterling Ratio 0.91 0.72 0.00 | 2.22 17 | 120 Very Good
Sortino Ratio 0.53 0.43 -1.00 | 1.81 28 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 141.7377 None
22-01-2026 142.9236 None
21-01-2026 141.2632 None
20-01-2026 142.1102 None
19-01-2026 145.2246 None
16-01-2026 146.1261 None
14-01-2026 147.8232 None
13-01-2026 148.1922 None
12-01-2026 148.4491 None
09-01-2026 149.0128 None
08-01-2026 150.4005 None
07-01-2026 152.5027 None
06-01-2026 151.8426 None
05-01-2026 149.0897 None
02-01-2026 149.5674 None
01-01-2026 148.4115 None
31-12-2025 148.699 None
30-12-2025 147.7048 None
29-12-2025 148.3775 None
26-12-2025 149.3067 None
24-12-2025 149.7825 None
23-12-2025 150.2183 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.