Axis Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 35
Rating
Growth Option 12-12-2025
NAV ₹149.88(R) +0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.98% 22.22% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.32% 18.96% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.87 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -19.13% -15.03% - 11.81%
Fund AUM As on: 30/06/2025 19 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 149.88
0.3900
0.2600%

Review Date: 12-12-2025

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 % -0.21
1.55
-5.51 | 26.15 119 | 184 Average
3M Return % -0.02
6.21
-4.52 | 54.95 164 | 184 Poor
6M Return % 3.24
9.31
-11.81 | 85.72 126 | 184 Average
1Y Return % 2.98
10.23
-18.65 | 107.03 121 | 183 Average
3Y Return % 22.22
16.56
0.00 | 53.15 26 | 139 Very Good
1Y SIP Return % 8.32
21.37
-11.25 | 180.35 132 | 183 Average
3Y SIP Return % 18.96
16.37
0.00 | 61.00 33 | 139 Very Good
Standard Deviation 16.61
14.08
0.00 | 35.26 82 | 121 Average
Semi Deviation 11.81
10.09
0.00 | 22.32 80 | 121 Average
Max Drawdown % -15.03
-15.79
-33.49 | 0.00 56 | 121 Good
VaR 1 Y % -19.13
-17.48
-36.63 | 0.00 75 | 121 Average
Average Drawdown % -6.23
-7.26
-16.94 | 0.00 46 | 121 Good
Sharpe Ratio 0.93
0.05
-85.55 | 2.35 35 | 119 Good
Sterling Ratio 0.87
0.66
0.00 | 2.09 16 | 121 Very Good
Sortino Ratio 0.49
0.38
-1.00 | 1.79 34 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.61 14.08 0.00 | 35.26 82 | 121 Average
Semi Deviation 11.81 10.09 0.00 | 22.32 80 | 121 Average
Max Drawdown % -15.03 -15.79 -33.49 | 0.00 56 | 121 Good
VaR 1 Y % -19.13 -17.48 -36.63 | 0.00 75 | 121 Average
Average Drawdown % -6.23 -7.26 -16.94 | 0.00 46 | 121 Good
Sharpe Ratio 0.93 0.05 -85.55 | 2.35 35 | 119 Good
Sterling Ratio 0.87 0.66 0.00 | 2.09 16 | 121 Very Good
Sortino Ratio 0.49 0.38 -1.00 | 1.79 34 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 149.8823 None
11-12-2025 149.4907 None
10-12-2025 148.0937 None
09-12-2025 148.0885 None
08-12-2025 148.7857 None
05-12-2025 150.93 None
04-12-2025 150.9358 None
03-12-2025 150.6494 None
02-12-2025 151.1361 None
01-12-2025 151.2276 None
28-11-2025 152.7121 None
27-11-2025 151.8816 None
26-11-2025 152.0619 None
25-11-2025 150.364 None
24-11-2025 149.8173 None
21-11-2025 150.6163 None
20-11-2025 151.1791 None
19-11-2025 151.35 None
18-11-2025 150.6242 None
17-11-2025 151.7171 None
14-11-2025 151.106 None
13-11-2025 150.4719 None
12-11-2025 150.2033 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.