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Axis Nifty Healthcare Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 23.9 Cr.
NAV as on 03 aug, 2026
₹ 170.87
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.89%
Debt
0.08%
Cash
0.03%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.16% |
Debt & Credit Risk Analysis
| Alpha | -1.56% |
| Beta | 0.98% |
| R2 | 0.96% |
| Sharpe Ratio | 0.89% |
| Standard Deviation | 16.43% |
| Sortino Ratio | 1.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.68% | NA | 6.12% |
| 6 Months | 18.28% | NA | 12.92% |
| 9 Months | 13.35% | NA | 4.47% |
| 1 Year | 16.07% | 16.07% | 6.04% |
| 2 Years | 21.73% | 10.33% | 24.93% |
| 3 Years | 76.85% | 20.93% | 25.71% |
| 5 Years | 88.36% | 13.50% | 19.91% |
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 ₹23.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund-growth | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| SBI Healthcare Opportunities Fund-idcw | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| Mirae Asset Healthcare Fund Direct-growth | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
| Mirae Asset Healthcare Fund Direct-idcw | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹595.67 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹413.85 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹514.75 | +23.32% | +16.75% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹324.27 | +23.32% | +16.75% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.77 | +24.03% | +16.63% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.85 | +24.03% | +16.63% | — |
| Dsp Healthcare Fund Direct-growth | ₹49.33 | +21.00% | +15.99% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.53 | +21.00% | +15.99% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹51.65 | +23.87% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹31.11 | +23.87% | +15.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹170.87 |
| 31 Jul 2026 | ₹170.59 |
| 30 Jul 2026 | ₹170.03 |
| 29 Jul 2026 | ₹169.99 |
| 28 Jul 2026 | ₹167.98 |
| 27 Jul 2026 | ₹167.72 |
| 24 Jul 2026 | ₹165.33 |
| 23 Jul 2026 | ₹165.87 |
| 22 Jul 2026 | ₹166.43 |
| 21 Jul 2026 | ₹168.43 |
| 20 Jul 2026 | ₹167.84 |
| 17 Jul 2026 | ₹165.75 |
| 16 Jul 2026 | ₹167.83 |
| 15 Jul 2026 | ₹167.98 |
| 14 Jul 2026 | ₹167.31 |
| 13 Jul 2026 | ₹165.83 |
| 10 Jul 2026 | ₹166.26 |
| 09 Jul 2026 | ₹165.88 |
| 08 Jul 2026 | ₹164.24 |
| 07 Jul 2026 | ₹166.25 |
| 06 Jul 2026 | ₹167.57 |
| 03 Jul 2026 | ₹167.17 |
| 02 Jul 2026 | ₹164.19 |
| 01 Jul 2026 | ₹163.28 |
| 30 Jun 2026 | ₹164.08 |
| 29 Jun 2026 | ₹163.82 |
| 25 Jun 2026 | ₹162.30 |
| 24 Jun 2026 | ₹162.20 |
| 23 Jun 2026 | ₹161.85 |
| 22 Jun 2026 | ₹160.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23.9 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Healthcare Etf-growth Returns Comparison
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Axis Nifty Healthcare Etf-growth FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 16.43%
- Beta: 0.98%
- Alpha: -1.56%
- R-squared: 0.96%
- Information Ratio: -0.53%
- Sortino Ratio: 1.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty Healthcare Etf-growth stand at approximately ₹ 23.9 crore.
The Axis Nifty Healthcare Etf-growth has delivered the following short-term performance:
- 3 Months Return: 12.68%
- 6 Months Return: 18.28%
The historical growth of the Axis Nifty Healthcare Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.93%
- 5 Year CAGR: 13.50%
- Return Since Launch: 14.64%
The portfolio of Axis Nifty Healthcare Etf-growth is distributed across different asset classes as follows:
- Equity: 99.89%
- Debt Instruments: 0.08%
- Other Assets: 0.03%
The Axis Nifty Healthcare Etf-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty Healthcare Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.09%
- Mid Cap Stocks: 52.18%
- Small Cap Stocks: 1.73%
Top stock holdings of Axis Nifty Healthcare Etf-growth include:
- Sun Pharmaceutical Industries Ltd – represents 18.12% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.12% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.36% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.23% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.23% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.45% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.04% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.35% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.55% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.16% of the portfolio
Major sector exposures in Axis Nifty Healthcare Etf-growth are:
- Healthcare – accounts for 1,396.37% of the portfolio
