JG
Jinesh GopaniFund Manager Since 17 May 2021
EquitySector - Healthcare
Axis NIFTY Healthcare ETF
3Y Annualised
23.62%
1.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.40%
1.23% 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
4 years 4 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
5.46%
2nd
HDFC Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.46%
3rd
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
5.46%
4th
HDFC Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5.36%
5th
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
5.36%
50th
Axis NIFTY Healthcare ETF
3.40%
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 Thu Jul 17 2025. The latest Net Asset Value (NAV) of Axis NIFTY Healthcare ETF as of Wed Jul 16 2025 is ₹149.6508. 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 12.32%. Since launch, it has delivered 15.06% 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 |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.09%
expense ratio
0.81%
fund size
₹798.14 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.92%
fund size
₹9184.61 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
24.02%
expense ratio
1.60%
fund size
₹26379.20 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
11.17%
expense ratio
2.27%
fund size
₹952.38 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
14.54%
expense ratio
1.06%
fund size
₹1483.70 Cr
FAQs
What is the current NAV of Axis NIFTY Healthcare ETF?
What are the average returns of Axis NIFTY Healthcare ETF?
How do I invest in Axis NIFTY Healthcare ETF?
What is the expense ratio of Axis NIFTY Healthcare ETF?
What are net assets under management (AUM) of Axis NIFTY Healthcare ETF?
What is the PE and PB ratio of Axis NIFTY Healthcare ETF?
What are the top 5 holdings of Axis NIFTY Healthcare ETF?
What are the top 3 sectors that Axis NIFTY Healthcare ETF has invested in?
Who is the manager of Axis NIFTY Healthcare ETF?
What is the exit load of Axis NIFTY Healthcare ETF?
How to Redeem Axis NIFTY Healthcare ETF?
Can I invest in SIP and a Lump Sum of Axis NIFTY Healthcare ETF?
