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Axis NIFTY Healthcare ETF

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Axis NIFTY Healthcare ETF

Axis NIFTY Healthcare ETF

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 132.6609 -0.25% 1 Day Change
-4.23%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Axis NIFTY Healthcare ETF
VS
Equity: Sector - Healthcare Average NAV
Topper in Equity: Sector - Healthcare (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis NIFTY Healthcare ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Healthcare TR TR INR
Expense Ratio
0.23 %
Category Avg Expense Ratio
0.20%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 18.92 Cr(As on Jan, 2025)
Inception Date
May 17, 2021
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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.

Axis NIFTY Healthcare ETF is an Equity - Sector - Healthcare fund. The fund was launched in May 17, 2021. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹132.66. Its expense ratio is 0.23 %. The fund has an AUM of ₹18.92 Cr.The fund is managed by Jinesh Gopani, Karthik Kumar, Shreyash Devalkar. The minimum initial investment is

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FUND MANAGER

Jinesh Gopani
i
Lead Fund Manager.
May 17, 2021- Present
  • Schemes managed 8
  • Total AUM ₹ 63,362.70 Cr
  • Highest Return In 1 Yr 8.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
-4.65%
-4.01%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
--
₹13.40
-2.75%
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.63
-4.49%
-4.27%
Very High Risk
₹1,249.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
-14.37%
-15.69%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
--
₹13.40
-9.36%
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.63
-13.03%
-13.35%
Very High Risk
₹1,249.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
-14.32%
-16.46%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
--
₹13.40
-11.32%
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.63
-14.18%
-15.93%
Very High Risk
₹1,249.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
8.13%
6.85%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
₹13.40
2.84%
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
₹20.63
3.98%
3.54%
Very High Risk
₹1,249.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
14.43%
15.72%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
--
₹13.40
11.53%
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.63
10.24%
11.30%
Very High Risk
₹1,249.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹30.99
23.24%
21.47%
Very High Risk
₹13,522.21Cr
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
--
₹13.40
--
--
Very High Risk
₹603.54Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.63
16.73%
19.08%
Very High Risk
₹1,249.20Cr
1M 3M 6M 1Y 3Y 5Y
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return -4.65%
Category Return -4.01%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return -2.75%
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return -4.49%
Category Return -4.27%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return -14.37%
Category Return -15.69%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return -9.36%
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return -13.03%
Category Return -13.35%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return -14.32%
Category Return -16.46%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return -11.32%
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return -14.18%
Category Return -15.93%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return 8.13%
Category Return 6.85%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return 2.84%
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return 3.98%
Category Return 3.54%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return 14.43%
Category Return 15.72%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return 11.53%
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return 10.24%
Category Return 11.30%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹30.99
  • Fund Size ₹13,522.21Cr
Fund Return 23.24%
Category Return 21.47%
Axis Nifty 50 Index Fund Direct Growth Axis Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹603.54Cr
Fund Return --
Category Return --
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.63
  • Fund Size ₹1,249.20Cr
Fund Return 16.73%
Category Return 19.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karthik Kumar
Aug 3, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 10,399.52 Cr
  • Highest Return In 1 Yr 8.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.69
-5.35%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.87
0.60%
0.45%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.52
-4.38%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.69
-16.30%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.87
1.88%
1.58%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.52
-17.14%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.69
-20.29%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.87
3.66%
3.10%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.52
-19.23%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
₹14.69
-5.29%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.87
7.88%
6.95%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
₹16.52
3.30%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.69
10.90%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.87
7.15%
6.46%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.52
--
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.69
--
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.87
6.06%
5.29%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.52
--
--
Low Risk
₹405.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return -5.35%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 0.60%
Category Return 0.45%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return -4.38%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return -16.30%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 1.88%
Category Return 1.58%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return -17.14%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return -20.29%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 3.66%
Category Return 3.10%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return -19.23%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return -5.29%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 7.88%
Category Return 6.95%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return 3.30%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return 10.90%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 7.15%
Category Return 6.46%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹974.54Cr
Fund Return --
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.87
  • Fund Size ₹5,848.46Cr
Fund Return 6.06%
Category Return 5.29%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.52
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shreyash Devalkar
Aug 4, 2023- Present
  • Schemes managed 14
  • Total AUM ₹ 1,66,054.62 Cr
  • Highest Return In 1 Yr 13.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-3.82%
-3.91%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
-3.66%
-4.60%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
-3.28%
-3.10%
Very High Risk
₹32,271.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-15.33%
-15.89%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
-14.81%
-15.83%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
-9.86%
-11.82%
Very High Risk
₹32,271.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
-14.48%
-16.52%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
-14.90%
-16.85%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
-11.87%
-13.53%
Very High Risk
₹32,271.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
₹16.13
13.91%
6.72%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
8.63%
4.30%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
4.57%
3.28%
Very High Risk
₹32,271.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
19.01%
16.72%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
10.05%
13.33%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
9.26%
12.46%
Very High Risk
₹32,271.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.13
--
23.39%
Very High Risk
₹6,748.60Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹25.30
15.78%
19.33%
Very High Risk
₹12,125.40Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹62.50
14.35%
18.64%
Very High Risk
₹32,271.39Cr
1M 3M 6M 1Y 3Y 5Y
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -3.82%
Category Return -3.91%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return -3.66%
Category Return -4.60%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return -3.28%
Category Return -3.10%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -15.33%
Category Return -15.89%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return -14.81%
Category Return -15.83%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return -9.86%
Category Return -11.82%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return -14.48%
Category Return -16.52%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return -14.90%
Category Return -16.85%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return -11.87%
Category Return -13.53%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return 13.91%
Category Return 6.72%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return 8.63%
Category Return 4.30%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return 4.57%
Category Return 3.28%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return 19.01%
Category Return 16.72%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return 10.05%
Category Return 13.33%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return 9.26%
Category Return 12.46%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹6,748.60Cr
Fund Return --
Category Return 23.39%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹25.30
  • Fund Size ₹12,125.40Cr
Fund Return 15.78%
Category Return 19.33%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹62.50
  • Fund Size ₹32,271.39Cr
Fund Return 14.35%
Category Return 18.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.91%)
DEBT (0.00%)
CASH (0.09%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
--
₹39.68
-1.48%
-4.14%
Very High Risk
₹27.99 Cr
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty Healthcare ETF
--
₹133.33
-1.84%
-4.14%
Very High Risk
₹127.34 Cr
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty Healthcare ETF
--
₹13.38
-1.84%
-4.14%
Very High Risk
₹41.19 Cr
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF
--
₹132.66
-4.23%
-4.14%
Very High Risk
₹18.92 Cr
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
--
₹20.82
-4.84%
-4.14%
Very High Risk
₹866.14 Cr
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
VERY HIGH RISK --
  • NAV ₹39.68
  • Fund Size ₹27.99 Cr
Fund Return -1.48%
Category Return -4.14%
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹133.33
  • Fund Size ₹127.34 Cr
Fund Return -1.84%
Category Return -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹13.38
  • Fund Size ₹41.19 Cr
Fund Return -1.84%
Category Return -4.14%
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF
VERY HIGH RISK --
  • NAV ₹132.66
  • Fund Size ₹18.92 Cr
Fund Return -4.23%
Category Return -4.14%
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
VERY HIGH RISK --
  • NAV ₹20.82
  • Fund Size ₹866.14 Cr
Fund Return -4.84%
Category Return -4.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.22
3.01%
--
Very High Risk
₹338.80 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹17.22
2.77%
1.74%
Very High Risk
₹69.73 Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.80
0.91%
1.74%
High Risk
₹793.50 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
0.88%
--
Moderate Risk
₹275.37 Cr
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
--
₹1,275.82
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
0.79%
0.34%
Moderate Risk
₹528.62 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.22
  • Fund Size ₹338.80 Cr
Fund Return 3.01%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.80
  • Fund Size ₹793.50 Cr
Fund Return 0.91%
Category Return 1.74%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹275.37 Cr
Fund Return 0.88%
Category Return --
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,275.82
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,217.99
  • Fund Size ₹528.62 Cr
Fund Return 0.79%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis NIFTY Healthcare ETF ?
The category of Axis NIFTY Healthcare ETF is Equity - Sector - Healthcare
What is the current NAV of Axis NIFTY Healthcare ETF ?
The current NAV of Axis NIFTY Healthcare ETF (as on Mar 13, 2025) is ₹ 132.66
How safe is Axis NIFTY Healthcare ETF?
The risk level of Axis NIFTY Healthcare ETF is Very High .
What are short term returns given by Axis NIFTY Healthcare ETF?
The return given by Axis NIFTY Healthcare ETF in 1 month is -4.23%, 3 months is -8.77%, 6 months is -10.97%, and 1 year is 12.02%.
What are the long term returns given by Axis NIFTY Healthcare ETF?
The return given by Axis NIFTY Healthcare ETF in 3 years is 16.33% and 5 years is --.
What is the expense ratio of Axis NIFTY Healthcare ETF?
The expense ratio of Axis NIFTY Healthcare ETF is 0.23 %
What is the AUM of Axis NIFTY Healthcare ETF
The assets under Management (AUM) of Axis NIFTY Healthcare ETF is Rs 18.92 crores.
What is the minimum investment in Axis NIFTY Healthcare ETF?
The minimum Lumpsum investment in Axis NIFTY Healthcare ETF is -- and the minimum SIP investment in Axis NIFTY Healthcare ETF is --
What is the asset allocation of Axis NIFTY Healthcare ETF?
The Axis NIFTY Healthcare ETF has an exposure of 99.91% in Equity, and 0.09% in Cash & Money Market Securities

CALCULATORS

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