Axis Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹146.61(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.05% 19.86% -% -% -%
LumpSum (D)
SIP (R) 29.43% 28.36% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -18.62% -16.1% - 11.31%
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NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 146.61
0.0000
0.0000%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Axis NIFTY Healthcare ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis NIFTY Healthcare ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Axis NIFTY Healthcare ETF has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis NIFTY Healthcare ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 16.32 %.
      • 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 11.31 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis NIFTY Healthcare ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis NIFTY Healthcare ETF has a Sharpe Ratio of 0.66 compared to the category average of 0.45.
      • Sterling Ratio: Axis NIFTY Healthcare ETF has a Sterling Ratio of 0.7 compared to the category average of 0.68.
      • Sortino Ratio: Axis NIFTY Healthcare ETF has a Sortino Ratio of 0.36 compared to the category average of 0.21.
    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 % 2.58
-0.70
-6.83 | 12.04 12 | 185 Very Good
3M Return % -1.53
-5.41
-15.75 | 17.29 49 | 183 Good
6M Return % 16.91
2.51
-10.11 | 26.87 18 | 182 Very Good
1Y Return % 40.05
9.81
-89.80 | 59.60 6 | 166 Very Good
3Y Return % 19.86
6.36
-50.42 | 43.17 14 | 102 Very Good
1Y SIP Return % 29.43
8.27
-39.71 | 51.50 14 | 159 Very Good
3Y SIP Return % 28.36
15.46
-9.82 | 40.54 9 | 94 Very Good
Standard Deviation 16.32
13.63
0.00 | 28.07 58 | 82 Average
Semi Deviation 11.31
9.40
0.00 | 18.70 59 | 82 Average
Max Drawdown % -16.10
-11.90
-35.55 | 0.00 69 | 82 Poor
VaR 1 Y % -18.62
-15.87
-34.01 | 0.00 59 | 82 Average
Average Drawdown % -5.64
-5.73
-16.35 | 0.00 58 | 82 Average
Sharpe Ratio 0.66
0.45
-0.79 | 1.91 27 | 79 Good
Sterling Ratio 0.70
0.68
0.00 | 2.26 28 | 82 Good
Sortino Ratio 0.36
0.21
-1.00 | 1.24 22 | 82 Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.32 13.63 0.00 | 28.07 58 | 82
Semi Deviation 11.31 9.40 0.00 | 18.70 59 | 82
Max Drawdown % -16.10 -11.90 -35.55 | 0.00 69 | 82
VaR 1 Y % -18.62 -15.87 -34.01 | 0.00 59 | 82
Average Drawdown % -5.64 -5.73 -16.35 | 0.00 58 | 82
Sharpe Ratio 0.66 0.45 -0.79 | 1.91 27 | 79
Sterling Ratio 0.70 0.68 0.00 | 2.26 28 | 82
Sortino Ratio 0.36 0.21 -1.00 | 1.24 22 | 82
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 ₹
1W 1.01 ₹ 10,101.00 ₹
1M 2.58 ₹ 10,258.00 ₹
3M -1.53 ₹ 9,847.00 ₹
6M 16.91 ₹ 11,691.00 ₹
1Y 40.05 ₹ 14,005.00 ₹
3Y 19.86 ₹ 17,218.00 ₹
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 29.43 ₹ 13,835.02 ₹
3Y ₹ 36000 28.36 ₹ 54,166.72 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty Healthcare Etf NAV Regular Growth Axis Nifty Healthcare Etf NAV Direct Growth
24-12-2024 146.6077 None
23-12-2024 146.608 None
20-12-2024 146.6664 None
19-12-2024 147.8821 None
18-12-2024 146.0396 None
17-12-2024 145.1354 None
16-12-2024 145.9266 None
13-12-2024 145.4211 None
12-12-2024 145.5382 None
11-12-2024 146.0071 None
10-12-2024 145.4769 None
09-12-2024 145.4113 None
06-12-2024 146.1483 None
05-12-2024 146.2403 None
04-12-2024 145.5373 None
03-12-2024 145.2166 None
02-12-2024 145.0272 None
29-11-2024 143.1655 None
28-11-2024 140.3062 None
27-11-2024 141.3836 None
26-11-2024 142.0317 None
25-11-2024 142.9152 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.