Mutual Funds
Axis NIFTY Healthcare ETF
Equity  |   Very High  |   ETFs - Index
147.82   +1.13
NAV(₹) as on 9/9/2025 		0.77%
  1D 		1.19%
  1Y 		22.25%
  3Y 		   -
  5Y
Axis NIFTY Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
17 May 2021
Exit Load:
 AUM:
₹ 19.76 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.18 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Karthik Kumar

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 31/8/2025 0.09 % 99.91 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
17.97 %

Cipla Ltd.
9.33 %

Max Healthcare Institute Ltd.
8.97 %

Divi's Laboratories Ltd.
8.14 %

Apollo Hospitals Enterprise Ltd.
8.03 %

Dr. Reddy's Laboratories Ltd.
8.01 %

Fortis Healthcare Ltd.
4.95 %

Lupin Ltd.
4.78 %

Torrent Pharmaceuticals Ltd.
3.88 %

Laurus Labs Ltd.
3.50 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.73 %

Hospital & Healthcare Servic
21.95 %

Business Support
1.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 85.00 76.89 122.07 138.76
Net Assets (Rs Crores) 2,128.77 1,771.88 1,653.48 1,879.57
Scheme Returns(%)(Absolute) 1.48 -9.39 58.77 12.48
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 97/111 147/160 28/201 36/238
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
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.77   +0.02  
14/8/2024 ₹ 152.94 7.46% - - 9.64%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.07   +-0.03  
19/7/2024 ₹ 189.46 -14.22% - - -11.58%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.59   +-0.09  
15/3/2023 ₹ 73.99 3.76% - - 29.73%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  210.55   +1.31  
24/3/2023 ₹ 46.66 -0.07% - - 22.40%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.50   +0.04  
15/2/2023 ₹ 94.76 -1.13% - - 27.19%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  170.91   +0.45  
15/2/2023 ₹ 1,340.38 -6.27% - - 27.66%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.81   +0.12  
15/2/2023 ₹ 18.04 -2.09% - - 18.42%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  133.08   +1.33  
23/9/2022 ₹ 35.57 -8.20% - - 15.84%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  36.94   +0.99  
16/11/2022 ₹ 51.7 -14.20% - - 7.72%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  29.92   +0.06  
25/11/2022 ₹ 197.8 8.47% - - 22.31%