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Dec 18, 2025


Category

Others

AUM (Cr.)

20.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

3.90

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

May 17, 2021

Risk Level

Very High

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Healthcare ETF -1.86 3.78 1.23 22.24 0 13.17
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.5969 2.59 0.00 0.00 0.00 108.66 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.7822 2.58 0.00 0.00 0.00 0.00 0.00 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.9389 1.58 0.00 0.00 0.00 14.91 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 220.4169 1.35 19.20 33.32 19.01 11,240.99 0.58 10,000.00 invest
Groww BSE Power ETF 9.5735 -1.01 0.00 0.00 0.00 26.30 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Nov 30, 2025 3.98 19.23 8.33
Equity-Max Healthcare Nov 30, 2025 1.78 8.61 1.31
Equity-Cipla Nov 30, 2025 1.78 8.58 2.00
Equity-Divi`s Lab. Nov 30, 2025 1.70 8.20 -3.87
Equity-Dr Reddy`s Labs Nov 30, 2025 1.58 7.64 5.11
Equity-Apollo Hospitals Nov 30, 2025 1.53 7.39 -4.50
Equity-Lupin Nov 30, 2025 1.04 5.02 6.05
Equity-Fortis Health. Nov 30, 2025 0.99 4.77 -10.17
Equity-Laurus Labs Nov 30, 2025 0.83 3.99 8.14
Equity-Torrent Pharma. Nov 30, 2025 0.80 3.88 4.51

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Healthcare ETF
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com