Mutual Funds
Axis NIFTY Healthcare ETF
Equity  |   Very High  |   ETFs - Index
171.09   +1.19
NAV(₹) as on 5/11/2026 		0.70%
  1D 		14.04%
  1Y 		21.33%
  3Y 		14.54%
  5Y
Axis NIFTY Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
17 May 2021
Exit Load:
 AUM:
₹ 23.07 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.47 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.03 % 99.97 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
17.00 %

Divi's Laboratories Ltd.
10.44 %

Apollo Hospitals Enterprise Ltd.
7.43 %

Laurus Labs Ltd.
6.82 %

Cipla Ltd.
6.69 %

Dr. Reddy's Laboratories Ltd.
6.65 %

Torrent Pharmaceuticals Ltd.
6.24 %

Max Healthcare Institute Ltd.
6.12 %

Lupin Ltd.
4.36 %

Aurobindo Pharma Ltd.
4.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
81.12 %

Hospital & Healthcare Servic
18.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 85.00 76.89 122.07 138.76 144.40
Net Assets (Rs Crores) 2,128.77 1,771.88 1,653.48 1,879.57 2,028.15
Scheme Returns(%)(Absolute) 1.48 -9.39 58.77 12.48 5.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 97/111 147/160 28/201 36/238 74/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.36   +0.11  
13/6/2025 ₹ 3.81 -1.90% - - 2.57%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.27   +1.88  
18/6/2024 ₹ 4.07 0.29% - - 6.24%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  79.37   +2.01  
20/8/2026 ₹ 4.46 - - - 2.33%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.46   +0.22  
20/5/2026 ₹ 5.74 - - - -5.59%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.26   +0.68  
24/11/2025 ₹ 5.9 - - - -4.84%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.27   +1.11  
17/11/2025 ₹ 6.01 - - - -3.96%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  85.81   +2.60  
24/3/2026 ₹ 6.01 - - - 2.58%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.41   +4.24  
13/11/2025 ₹ 6.04 - - - -0.03%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  57.73   +1.86  
20/8/2026 ₹ 6.34 - - - 0.48%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.14   +0.20  
22/5/2026 ₹ 6.48 - - - 1.39%