Axis Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹137.64(R) +1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.93% 18.62% -% -% -%
LumpSum (D)
SIP (R) 7.45% 24.33% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -18.62% -15.72% - 11.32%
Top Other ETFs
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 137.64
2.2500
1.6600%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Axis NIFTY Healthcare ETF are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis NIFTY Healthcare ETF is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis NIFTY Healthcare ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis NIFTY Healthcare ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis NIFTY Healthcare ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.37 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.32 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis NIFTY Healthcare ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis NIFTY Healthcare ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis NIFTY Healthcare ETF has a Sharpe Ratio of 0.71 compared to the category average of -1.34.
      • Sterling Ratio: Axis NIFTY Healthcare ETF has a Sterling Ratio of 0.75 compared to the category average of 0.58.
      • Sortino Ratio: Axis NIFTY Healthcare ETF has a Sortino Ratio of 0.38 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.79
-3.13
-15.84 | 4.07 165 | 183 Poor
3M Return % -5.49
-4.96
-15.83 | 16.76 78 | 183 Good
6M Return % -1.00
-4.88
-20.19 | 28.18 51 | 183 Good
1Y Return % 21.93
3.49
-89.83 | 51.13 18 | 168 Very Good
3Y Return % 18.62
5.23
-49.43 | 35.84 15 | 108 Very Good
1Y SIP Return % 7.45
-2.30
-33.93 | 34.18 25 | 162 Very Good
3Y SIP Return % 24.33
14.59
-8.46 | 45.33 10 | 97 Very Good
Standard Deviation 16.37
14.04
0.00 | 40.57 62 | 88 Average
Semi Deviation 11.32
9.64
0.00 | 24.49 62 | 88 Average
Max Drawdown % -15.72
-13.04
-43.82 | 0.00 70 | 88 Poor
VaR 1 Y % -18.62
-16.69
-55.55 | 0.00 61 | 88 Average
Average Drawdown % -5.56
-6.73
-43.82 | 0.00 41 | 88 Good
Sharpe Ratio 0.71
-1.34
-144.34 | 1.65 14 | 86 Very Good
Sterling Ratio 0.75
0.58
-0.05 | 1.62 18 | 88 Very Good
Sortino Ratio 0.38
0.17
-1.00 | 1.00 14 | 88 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.37 14.04 0.00 | 40.57 62 | 88
Semi Deviation 11.32 9.64 0.00 | 24.49 62 | 88
Max Drawdown % -15.72 -13.04 -43.82 | 0.00 70 | 88
VaR 1 Y % -18.62 -16.69 -55.55 | 0.00 61 | 88
Average Drawdown % -5.56 -6.73 -43.82 | 0.00 41 | 88
Sharpe Ratio 0.71 -1.34 -144.34 | 1.65 14 | 86
Sterling Ratio 0.75 0.58 -0.05 | 1.62 18 | 88
Sortino Ratio 0.38 0.17 -1.00 | 1.00 14 | 88
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 ₹
1W -3.72 ₹ 9,628.00 ₹
1M -8.79 ₹ 9,121.00 ₹
3M -5.49 ₹ 9,451.00 ₹
6M -1.00 ₹ 9,900.00 ₹
1Y 21.93 ₹ 12,193.00 ₹
3Y 18.62 ₹ 16,690.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,479.56 ₹
3Y ₹ 36000 24.33 ₹ 51,298.52 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty Healthcare Etf NAV Regular Growth Axis Nifty Healthcare Etf NAV Direct Growth
29-01-2025 137.6363 None
28-01-2025 135.3907 None
27-01-2025 138.3248 None
24-01-2025 141.7305 None
23-01-2025 144.7867 None
22-01-2025 142.9616 None
21-01-2025 142.2097 None
20-01-2025 143.2138 None
17-01-2025 142.4031 None
16-01-2025 141.7905 None
15-01-2025 141.804 None
14-01-2025 143.6304 None
13-01-2025 142.2776 None
10-01-2025 145.8567 None
09-01-2025 149.1503 None
08-01-2025 149.768 None
07-01-2025 151.4257 None
06-01-2025 150.022 None
03-01-2025 150.9529 None
02-01-2025 152.7319 None
01-01-2025 151.9582 None
31-12-2024 151.4812 None
30-12-2024 150.8941 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.