Home Mf Research Axis Nifty Healthcare Etf

Axis Nifty Healthcare ETF

Others Others Etf
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2026-07-17)
₹165.75 -1.24%
AUM (Fund Size)
22
Expense Ratio
0.39%
Exit load
N/A
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-07-10 ₹1,000.00 ₹996.90
-0.31 %
Two Week 2026-07-02 ₹1,000.00 ₹1,009.45
0.94 %
One Month 2026-06-17 ₹1,000.00 ₹1,058.26
5.83 %
Three Months 2026-04-20 ₹3,000.00 ₹3,195.85
6.53 %
Six Months 2026-01-19 ₹6,000.00 ₹6,596.12
9.94 %
One Year 2025-07-17 ₹12,000.00 ₹13,285.18
10.71 %
Three Year 2023-07-18 ₹36,000.00 ₹45,951.05
27.64 %
Five Year 2021-07-19 ₹60,000.00 ₹94,060.80
56.77 %
Since Inception 2021-05-17 ₹63,000.00 ₹99,001.17
57.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 92%
Debt 0%
Others 0%

Sectors Holding in Axis Nifty Healthcare ETF

Other
92%

Companies Holding in Axis Nifty Healthcare ETF

Sun Pharmaceutical Industries Limited
19.04%
Divi's Laboratories Limited
8.21%
Dr. Reddy's Laboratories Limited
8.02%
Apollo Hospitals Enterprise Limited
7.81%
Max Healthcare Institute Limited
7.35%
Cipla Limited
7.33%
Lupin Limited
5.56%
Fortis Healthcare Limited
4.78%
Torrent Pharmaceuticals Limited
4.35%
Laurus Labs Limited
4.26%
Aurobindo Pharma Limited
3.86%
Glenmark Pharmaceuticals Limited
3.60%
Alkem Laboratories Limited
3.14%
Biocon Limited
2.55%
Mankind Pharma Limited
2.53%
Zydus Lifesciences Limited
2.22%
IPCA Laboratories Limited
2.11%
Abbott India Limited
1.31%
Piramal Pharma Limited
1.00%
Syngene International Limited
0.88%
Clearing Corporation Of India Ltd
0.08%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.39
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nandik Malik
Experience
Mr. Rohit Gautam
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?