Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 16-06-2026
NAV ₹156.93(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 21.62% 12.71% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.78% 13.65% 16.0% -% -%
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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- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 156.93
-0.5700
-0.3600%

Review Date: 16-06-2026

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 % -2.19
1.78
-7.06 | 8.84 233 | 261 Poor
3M Return % 7.14
6.04
-6.50 | 31.20 99 | 261 Good
6M Return % 5.62
-1.80
-90.72 | 35.04 48 | 258 Very Good
1Y Return % 7.55
6.71
-90.50 | 130.59 43 | 228 Very Good
3Y Return % 21.62
11.92
-49.20 | 49.42 25 | 153 Very Good
5Y Return % 12.71
9.03
-30.66 | 29.59 24 | 88 Good
1Y SIP Return % 9.78
3.95
-92.58 | 99.85 49 | 227 Very Good
3Y SIP Return % 13.65
6.38
-82.71 | 68.54 27 | 152 Very Good
5Y SIP Return % 16.00
6.52
-68.62 | 32.89 11 | 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 16, 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 16, 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
16-06-2026 156.9259 None
15-06-2026 157.4916 None
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

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.