Axis Nifty Healthcare Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.59%
NAV: ₹151.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Nifty Healthcare Etf-growth

  • ₹20.5 Cr
    AUM
  • ₹151.35
    NAV
  • 0.34%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Nifty Healthcare Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.59% NA 6.12%
6 Months 10.40% NA 12.92%
1 Year -1.22% -1.22% 6.04%
2 Years 53.16% 23.76% 24.93%
3 Years 81.07% 21.89% 25.71%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.93%

debt instruments

0.19%
Large Cap: 73.44%
Mid Cap: 24.14%
Small Cap: 2.42%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
18.51%
Sun Pharmaceutical Industries Ltd
18.16%
Sun Pharmaceutical Industries Ltd
18.16%
Sun Pharmaceutical Industries Ltd
17.79%
Sun Pharmaceutical Industries Ltd
17.79%
 
Top Sectors
Healthcare
499.43%
Unspecified
0.57%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Nifty Healthcare Etf-growth

Axis Nifty Healthcare Etf-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 May 2021, the fund aims Long term wealth creation solution. The Fund that seeks to track returns by investing in a basket of NIFTY Healthcare Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹20.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹128.72 and ₹152.97. The expense ratio stands at 0.34%.
The portfolio allocation consists of 99.93% in equities, 0.19% in debt instruments. Managed by Karthik Kumar, it has delivered a return of -1.22% in the last year, a total return since inception of 13.97%.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Key Metrics of Axis Nifty Healthcare Etf-growth

  • Standard Deviation
    16.51%
  • Sharpe Ratio
    0.90%
  • Alpha
    -2.27%
  • Beta
    1.01%

Fund Details

Fund Names Axis Nifty Healthcare Etf-growth
Inception Date 17 May 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
52 Weeks High 152.97
52 Weeks Low 128.72
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare18.51%₹3.79 Cr
Sun Pharmaceutical Industries LtdHealthcare18.16%₹3.67 Cr
Sun Pharmaceutical Industries LtdHealthcare18.16%₹3.67 Cr
Sun Pharmaceutical Industries LtdHealthcare17.79%₹3.46 Cr
Sun Pharmaceutical Industries LtdHealthcare17.79%₹3.46 Cr
Max Healthcare Institute LtdHealthcare9.31%₹1.91 Cr
Cipla LtdHealthcare8.80%₹1.80 Cr
Divi's Laboratories LtdHealthcare8.72%₹1.76 Cr
Divi's Laboratories LtdHealthcare8.72%₹1.76 Cr
Max Healthcare Institute LtdHealthcare8.70%₹1.76 Cr
Max Healthcare Institute LtdHealthcare8.70%₹1.76 Cr
Cipla LtdHealthcare8.95%₹1.74 Cr
Cipla LtdHealthcare8.95%₹1.74 Cr
Cipla LtdHealthcare8.61%₹1.74 Cr
Cipla LtdHealthcare8.61%₹1.74 Cr
Divi's Laboratories LtdHealthcare8.42%₹1.73 Cr
Max Healthcare Institute LtdHealthcare8.77%₹1.71 Cr
Max Healthcare Institute LtdHealthcare8.77%₹1.71 Cr
Apollo Hospitals Enterprise LtdHealthcare7.91%₹1.60 Cr
Apollo Hospitals Enterprise LtdHealthcare7.91%₹1.60 Cr
Dr. Reddy's Laboratories LtdHealthcare7.78%₹1.59 Cr
Apollo Hospitals Enterprise LtdHealthcare7.61%₹1.56 Cr
Apollo Hospitals Enterprise LtdHealthcare7.93%₹1.54 Cr
Apollo Hospitals Enterprise LtdHealthcare7.93%₹1.54 Cr
Dr. Reddy's Laboratories LtdHealthcare7.89%₹1.54 Cr
Dr. Reddy's Laboratories LtdHealthcare7.89%₹1.54 Cr
Dr. Reddy's Laboratories LtdHealthcare7.44%₹1.50 Cr
Dr. Reddy's Laboratories LtdHealthcare7.44%₹1.50 Cr
Divi's Laboratories LtdHealthcare7.65%₹1.49 Cr
Divi's Laboratories LtdHealthcare7.65%₹1.49 Cr
Fortis Healthcare LtdHealthcare5.43%₹1.10 Cr
Fortis Healthcare LtdHealthcare5.43%₹1.10 Cr
Fortis Healthcare LtdHealthcare5.35%₹1.04 Cr
Fortis Healthcare LtdHealthcare5.35%₹1.04 Cr
Lupin LtdHealthcare4.84%₹0.98 Cr
Lupin LtdHealthcare4.84%₹0.98 Cr
Lupin LtdHealthcare4.69%₹0.96 Cr
Lupin LtdHealthcare4.90%₹0.95 Cr
Lupin LtdHealthcare4.90%₹0.95 Cr
Fortis Healthcare LtdHealthcare4.49%₹0.92 Cr
Torrent Pharmaceuticals LtdHealthcare3.93%₹0.81 Cr
Torrent Pharmaceuticals LtdHealthcare3.99%₹0.78 Cr
Torrent Pharmaceuticals LtdHealthcare3.99%₹0.78 Cr
Torrent Pharmaceuticals LtdHealthcare3.80%₹0.77 Cr
Torrent Pharmaceuticals LtdHealthcare3.80%₹0.77 Cr
Laurus Labs LtdHealthcare3.78%₹0.76 Cr
Laurus Labs LtdHealthcare3.78%₹0.76 Cr
Laurus Labs LtdHealthcare3.44%₹0.71 Cr
Laurus Labs LtdHealthcare3.46%₹0.67 Cr
Laurus Labs LtdHealthcare3.46%₹0.67 Cr
Glenmark Pharmaceuticals LtdHealthcare3.23%₹0.66 Cr
Aurobindo Pharma LtdHealthcare3.25%₹0.66 Cr
Aurobindo Pharma LtdHealthcare3.25%₹0.66 Cr
Aurobindo Pharma LtdHealthcare3.21%₹0.66 Cr
Alkem Laboratories LtdHealthcare3.14%₹0.64 Cr
Alkem Laboratories LtdHealthcare3.14%₹0.64 Cr
Alkem Laboratories LtdHealthcare3.22%₹0.63 Cr
Alkem Laboratories LtdHealthcare3.22%₹0.63 Cr
Aurobindo Pharma LtdHealthcare3.21%₹0.63 Cr
Aurobindo Pharma LtdHealthcare3.21%₹0.63 Cr
Glenmark Pharmaceuticals LtdHealthcare3.12%₹0.61 Cr
Glenmark Pharmaceuticals LtdHealthcare3.12%₹0.61 Cr
Mankind Pharma Ltd.Healthcare2.91%₹0.60 Cr
Glenmark Pharmaceuticals LtdHealthcare2.90%₹0.59 Cr
Glenmark Pharmaceuticals LtdHealthcare2.90%₹0.59 Cr
Mankind Pharma Ltd.Healthcare2.91%₹0.57 Cr
Mankind Pharma Ltd.Healthcare2.91%₹0.57 Cr
Alkem Laboratories LtdHealthcare2.72%₹0.56 Cr
Mankind Pharma Ltd.Healthcare2.74%₹0.55 Cr
Mankind Pharma Ltd.Healthcare2.74%₹0.55 Cr
Zydus Lifesciences LtdHealthcare2.60%₹0.51 Cr
Zydus Lifesciences LtdHealthcare2.60%₹0.51 Cr
Zydus Lifesciences LtdHealthcare2.48%₹0.50 Cr
Zydus Lifesciences LtdHealthcare2.48%₹0.50 Cr
Zydus Lifesciences LtdHealthcare2.44%₹0.50 Cr
Biocon LtdHealthcare2.37%₹0.48 Cr
Biocon LtdHealthcare2.28%₹0.46 Cr
Biocon LtdHealthcare2.28%₹0.46 Cr
Biocon LtdHealthcare2.17%₹0.42 Cr
Biocon LtdHealthcare2.17%₹0.42 Cr
Ipca Laboratories LtdHealthcare2.06%₹0.42 Cr
Ipca Laboratories LtdHealthcare1.97%₹0.38 Cr
Ipca Laboratories LtdHealthcare1.97%₹0.38 Cr
Abbott India LtdHealthcare1.80%₹0.37 Cr
Ipca Laboratories LtdHealthcare1.80%₹0.36 Cr
Ipca Laboratories LtdHealthcare1.80%₹0.36 Cr
Abbott India LtdHealthcare1.61%₹0.31 Cr
Abbott India LtdHealthcare1.61%₹0.31 Cr
Abbott India LtdHealthcare1.53%₹0.31 Cr
Abbott India LtdHealthcare1.53%₹0.31 Cr
Syngene International LtdHealthcare1.36%₹0.28 Cr
Syngene International LtdHealthcare1.26%₹0.25 Cr
Syngene International LtdHealthcare1.26%₹0.25 Cr
Syngene International LtdHealthcare1.25%₹0.24 Cr
Syngene International LtdHealthcare1.25%₹0.24 Cr
Piramal Pharma LtdHealthcare1.16%₹0.23 Cr
Piramal Pharma LtdHealthcare1.16%₹0.23 Cr
Piramal Pharma LtdHealthcare1.15%₹0.22 Cr
Piramal Pharma LtdHealthcare1.15%₹0.22 Cr
Granules India LtdHealthcare0.69%₹0.14 Cr
Others CbloUnspecified0.22%₹0.04 Cr
Others CbloUnspecified0.22%₹0.04 Cr
Others CbloUnspecified0.19%₹0.04 Cr
Others CbloUnspecified0.19%₹0.04 Cr
Net ReceivablesUnspecified0.15%₹0.03 Cr
Others CbloUnspecified0.09%₹0.02 Cr
Net PayablesUnspecified-0.12%₹-0.02 Cr
Net PayablesUnspecified-0.12%₹-0.02 Cr
Net PayablesUnspecified-0.12%₹-0.02 Cr
Net PayablesUnspecified-0.12%₹-0.02 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty Healthcare Etf-growth

What is the current AUM of Axis Nifty Healthcare Etf-growth?

As of Thu Jul 31, 2025, Axis Nifty Healthcare Etf-growth manages assets worth ₹20.5 crore

How has Axis Nifty Healthcare Etf-growth performed recently?

  • 3 Months: 0.59%
  • 6 Months: 10.40%

What is the long-term performance of Axis Nifty Healthcare Etf-growth?

  • 3 Years CAGR: 21.89%
  • Since Inception: 13.97%

What is the portfolio composition of Axis Nifty Healthcare Etf-growth?

Equity: 99.93%, Debt: 0.19%, Others: -0.12%.

Who manages Axis Nifty Healthcare Etf-growth?

Axis Nifty Healthcare Etf-growth is managed by Karthik Kumar from Axis Mutual Fund.

What is the market-cap allocation of Axis Nifty Healthcare Etf-growth?

Large Cap: 73.44%, Mid Cap: 24.14%, Small Cap: 2.42%.

Which are the top companies Axis Nifty Healthcare Etf-growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 18.51% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.16% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.16% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.79% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.79% of the fund's portfolio

Which are the major sectors Axis Nifty Healthcare Etf-growth focuses on?

  • Healthcare – 499.43% of the fund's portfolio
  • Unspecified – 0.57% of the fund's portfolio
View more FAQ's

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