AnandRathi

AXIS Nifty Healthcare ETF

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

21.65%

NAV (₹)

165.7458

1 Day NAV Change

-1.24%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 23.87 Cr
Expense Ratio0.46%
Lock-in PeriodNo Lock-in Period
Inception Date17 May 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return5.83%
3 Month Return12.48%
6 Month Return13.43%
1 Year Return10.56%
3 Year Return21.65%
5 Year Return13.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
78.70%18.783
Healthcare
21.30%5.085

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
18.12%4.325Pharmaceuticals
Apollo Hospitals
8.21%1.96Healthcare
Max Healthcare
7.72%1.843Healthcare
Divi's Lab.
7.68%1.834Pharmaceuticals
Dr Reddy's Labs
7.60%1.814Pharmaceuticals
Cipla
7.58%1.808Pharmaceuticals
Laurus Labs
5.42%1.295Pharmaceuticals
Lupin
5.40%1.288Pharmaceuticals
Fortis Health.
4.58%1.094Healthcare
Torrent Pharma.
4.45%1.063Pharmaceuticals

Fund Manager Details

Axis Asset Management Company Ltd - December 09, 2025 till date Axis Asset Management Company Ltd (Head - Equity & Hybrid SIF(Proposed)) - From March 04, 2025 to December 08, 2025 Avendus Capital Public Markets Alternate Strategies LLP - From March 20, 2023 to February 28, 2025 ICICI Prudential Asset Management Company Ltd - From January 09, 2017 to March 15, 2023 MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Nifty Healthcare ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Nifty Healthcare ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Nifty Healthcare ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Nifty Healthcare ETF over the past three years is 21.65%.
The current NAV of AXIS Nifty Healthcare ETF is 165.7458.
The Expense ratio of AXIS Nifty Healthcare ETF is 0.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Nifty Healthcare ETF fund is ₹ 23.87 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Nifty Healthcare ETF is Nil.
The fund managers of the AXIS Nifty Healthcare ETF are Nandik Mallik, Rohit Gautam. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Nifty Healthcare ETF was launched on 17 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 165.7458.

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