Axis Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 07-03-2025
NAV ₹132.25(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% 18.84% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.8% 20.22% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.3% -25.42% -15.03% - 12.17%
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Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
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Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
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UTI BSE Sensex Next 50 Exchange Traded Fund 17
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Healthcare ETF 132.25
-0.6900
-0.5200%

Review Date: 07-03-2025

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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis NIFTY Healthcare ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis NIFTY Healthcare ETF, we have analyzed two risk parameters and divided them 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 17.3 %.
      • 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 12.17 %.
  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 0.56 compared to the category average of 0.29.
      • Sterling Ratio: Axis NIFTY Healthcare ETF has a Sterling Ratio of 0.68 compared to the category average of 0.46.
      • Sortino Ratio: Axis NIFTY Healthcare ETF has a Sortino Ratio of 0.3 compared to the category average of 0.14.
    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.


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
07-03-2025 132.25 None
06-03-2025 132.9448 None
05-03-2025 131.3128 None
04-03-2025 129.2383 None
03-03-2025 129.2502 None
28-02-2025 128.7189 None
27-02-2025 131.6216 None
25-02-2025 132.056 None
24-02-2025 132.7986 None
21-02-2025 133.1062 None
20-02-2025 135.7224 None
19-02-2025 135.6057 None
18-02-2025 136.6707 None
17-02-2025 136.9288 None
14-02-2025 135.1622 None
13-02-2025 138.5216 None
12-02-2025 136.8306 None
11-02-2025 137.5774 None
10-02-2025 141.0905 None
07-02-2025 144.2361 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.