JG
Jinesh GopaniFund Manager Since 17 May 2021
EquitySector - Healthcare
Axis NIFTY Healthcare ETF
3Y Annualised
23.84%
1.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.63%
1.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹19.88 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Pharma and Healthcare Fund Direct Growth
7.32%
2nd
HDFC Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.32%
3rd
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
7.32%
4th
HDFC Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
7.21%
5th
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
7.21%
51st
Axis NIFTY Healthcare ETF
4.63%
Fund Managers
About Axis NIFTY Healthcare ETF
Axis NIFTY Healthcare ETF is a Equity mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-05-17. Axis NIFTY Healthcare ETF has ₹19.88 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Axis NIFTY Healthcare ETF as of Tue Jul 29 2025 is ₹152.9685. The fund has an expense ratio of 0.34%, which is medium comparable to most other Equity funds.
Axis NIFTY Healthcare ETF returns for the last 1 year are 10.03%. Since launch, it has delivered 15.42% average annual returns.
The Axis NIFTY Healthcare ETF has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Axis NIFTY Healthcare ETF.
- Sun Pharmaceuticals Industries Ltd: 18.72%
- Max Healthcare Institute Ltd Ordinary Shares: 9.82%
- Divi's Laboratories Ltd: 8.96%
- Cipla Ltd: 8.78%
- Dr Reddy's Laboratories Ltd: 8.10%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-05-17 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis NIFTY Healthcare ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Axis NIFTY Healthcare ETF?
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What are net assets under management (AUM) of Axis NIFTY Healthcare ETF?
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What are the top 3 sectors that Axis NIFTY Healthcare ETF has invested in?
Who is the manager of Axis NIFTY Healthcare ETF?
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How to Redeem Axis NIFTY Healthcare ETF?
Can I invest in SIP and a Lump Sum of Axis NIFTY Healthcare ETF?
