Axis NIFTY Healthcare ETF
Fund House: Axis Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 17-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Healthcare TRI
Total Assets: 19.21 As on (30-05-2025)
Expense Ratio: 0.34% As on (31-05-2025)
Turn over: 81.00% | Exit Load: N/A
NAV as on 11-06-2025
145.1028
0.3627
CAGR Since Inception
14.45%
NIFTY Healthcare TRI 15.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 16.15 | 23.59 | - | - | 14.45 |
| NIFTY Healthcare TRI | 15.69 | 23.94 | 20.13 | 9.44 | 15.02 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Funds Manager
Mr. Karthik Kumar
RETURNS CALCULATORS for Axis NIFTY Healthcare ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis NIFTY Healthcare ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Axis NIFTY Healthcare ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 17-05-2021 | 16.15 | 31.02 | 23.59 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold ETF | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Pru Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis NIFTY Healthcare ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 15.33 | 0.49 | -0.7 | 1.0 | - | - |
| ETFs | - | - | - | - | - | - |