Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 30
Rating
Growth Option 13-03-2026
NAV ₹148.5(R) -1.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.94% 25.77% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.98% 14.39% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.6 1.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.67% -20.04% -15.03% - 12.04%
Fund AUM As on: 30/12/2025 20 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 148.5
-2.7200
-1.8000%

Review Date: 13-03-2026

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 % 1.56
-7.91
-91.07 | 7.76 23 | 263 Very Good
3M Return % -0.63
-7.57
-91.33 | 34.32 69 | 258 Good
6M Return % -0.40
-1.43
-91.43 | 103.38 68 | 242 Good
1Y Return % 11.94
13.34
-89.95 | 160.67 65 | 218 Good
3Y Return % 25.77
13.42
-48.57 | 58.04 19 | 148 Very Good
1Y SIP Return % 3.98
5.30
-98.68 | 215.22 56 | 212 Good
3Y SIP Return % 14.39
4.86
-94.55 | 80.41 20 | 147 Very Good
Standard Deviation 16.67
16.88
0.00 | 67.83 91 | 130 Average
Semi Deviation 12.04
12.54
0.00 | 56.21 86 | 130 Average
Max Drawdown % -15.03
-20.35
-92.00 | 0.00 51 | 130 Good
VaR 1 Y % -20.04
-17.33
-35.16 | 0.00 82 | 130 Average
Average Drawdown % -5.79
-7.13
-32.22 | 0.00 66 | 130 Good
Sharpe Ratio 1.15
0.08
-86.46 | 2.74 30 | 128 Very Good
Sterling Ratio 1.03
0.66
-0.47 | 1.98 18 | 130 Very Good
Sortino Ratio 0.60
0.43
-1.00 | 3.68 27 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.67 16.88 0.00 | 67.83 91 | 130 Average
Semi Deviation 12.04 12.54 0.00 | 56.21 86 | 130 Average
Max Drawdown % -15.03 -20.35 -92.00 | 0.00 51 | 130 Good
VaR 1 Y % -20.04 -17.33 -35.16 | 0.00 82 | 130 Average
Average Drawdown % -5.79 -7.13 -32.22 | 0.00 66 | 130 Good
Sharpe Ratio 1.15 0.08 -86.46 | 2.74 30 | 128 Very Good
Sterling Ratio 1.03 0.66 -0.47 | 1.98 18 | 130 Very Good
Sortino Ratio 0.60 0.43 -1.00 | 3.68 27 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 148.5025 None
12-03-2026 151.2179 None
11-03-2026 152.1344 None
10-03-2026 151.9194 None
09-03-2026 150.2295 None
06-03-2026 150.429 None
05-03-2026 151.0573 None
04-03-2026 148.9924 None
02-03-2026 151.1015 None
27-02-2026 151.245 None
26-02-2026 153.4014 None
25-02-2026 151.5251 None
24-02-2026 149.1601 None
23-02-2026 148.8288 None
20-02-2026 148.1026 None
19-02-2026 147.6646 None
18-02-2026 148.4245 None
17-02-2026 147.9334 None
16-02-2026 147.5906 None
13-02-2026 146.2189 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.