Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 30-04-2026
NAV ₹151.64(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 23.34% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.59% 13.71% -% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 151.64
-0.2300
-0.1500%

Review Date: 30-04-2026

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 % 5.02
8.78
0.00 | 24.35 202 | 263 Poor
3M Return % 7.49
-5.49
-92.79 | 28.01 17 | 263 Very Good
6M Return % 0.66
-2.14
-90.86 | 62.53 66 | 247 Good
1Y Return % 6.42
11.29
-90.11 | 150.36 83 | 225 Good
3Y Return % 23.34
13.01
-49.43 | 46.57 25 | 154 Very Good
1Y SIP Return % 6.59
5.85
-96.66 | 132.08 62 | 222 Good
3Y SIP Return % 13.71
6.07
-86.25 | 69.21 27 | 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 : April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : April 30, 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
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
17-04-2026 147.3496 None
16-04-2026 146.7466 None
15-04-2026 146.6335 None
13-04-2026 143.907 None
10-04-2026 144.3172 None
09-04-2026 144.1497 None
08-04-2026 143.1312 None
07-04-2026 142.2704 None
06-04-2026 141.9669 None
02-04-2026 141.683 None
01-04-2026 142.918 None
30-03-2026 144.3974 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.