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Axis Mutual Fund
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Axis Nifty Healthcare ETF

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.

EquityBenchmark · Nifty Healthcare TRITER · 0.39%Inception · 17-05-2021
NAV
167.98
+0.40% · as of 15-07-2026
Since inception
14.42%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +14.42% CAGR vs benchmark +15.01%.

Portfolio

Where the money is invested

Top holdings

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-18.36%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.17%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-8.11%
Dr. Reddys Laboratories Ltd7.66%
CIPLA LIMITED EQ NEW FV RS.2/-7.60%
MAX HEALTHCARE INSTITUTE LIMITED EQ6.92%
LUPIN LIMITED EQ NEW F.V. RS.2/-5.30%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-5.11%
FORTIS HEALTHCARE LIMITED. EQ4.66%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.45%

Sector allocation

Healthcare99.95%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.4% p.a.
₹10,000
10 years
Projected value
₹26,89,032
Invested: ₹12,00,000
Gained: ₹14,89,032
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nandik Malik, Mr. Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148934
ISIN (Growth)
INF846K01Z12
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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