Axis NIFTY Healthcare ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis NIFTY Healthcare ETF

30 May 2025
140.8091
-1.0051
(-0.71%)
  • YTD Return
    -1.0051
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    17 May 2021
  • Std Deviation
    1.0496
  • 52 W High
    152.7319
  • 52 W Low
    118.7428
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis NIFTY Healthcare ETF -1.19 9.39 -1.65 16.76 21.46 0.00 13.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Karthik Kumar
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis NIFTY Healthcare ETF

The Expense ratio of Axis NIFTY Healthcare ETF is 0.34

What is the Turn Over Ratio of Axis NIFTY Healthcare ETF

The turnover ratio of Axis NIFTY Healthcare ETF is 0.00

What is the Inception date of Axis NIFTY Healthcare ETF

Axis NIFTY Healthcare ETF started on 17 May 2021

What is the Standard Deviation of Axis NIFTY Healthcare ETF

The standard deviation of Axis NIFTY Healthcare ETF is 1.0496

What is the 52 Week High of Axis NIFTY Healthcare ETF

The 52-week high of Axis NIFTY Healthcare ETF is 152.7319

What is the 52 Week Low of Axis NIFTY Healthcare ETF

The 52-week low of Axis NIFTY Healthcare ETF is 118.7428

What is the NAV Of Axis NIFTY Healthcare ETF

The NAV of Axis NIFTY Healthcare ETF is 140.8091