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ETF📊 NIFTY HEALTHCARE TRI

Axis NIFTY Healthcare ETF · Regular · Growth

Axis Mutual Fund

#39 of 241 (1Y)

NAV

₹167.9808

as of 15 Jul 2026

Expense Ratio

see scheme documents

AUM

₹20 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+12.78%
3Y
+22.38%
5Y
+13.47%
Since Inception
+14.36%

SIP returns (XIRR)

1Y
+23.47%
3Y
+17.46%
5Y
+18.26%
Since Inception
+17.96%

What history actually did — last 5 years (Jul 2021 – Jul 2026)

A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹4,68,695 today ₹3,00,000 invested, 18.4% XIRR.

₹3,00,000

Invested

₹4,68,695

Value today

18.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹1,88,100 today (13.5% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,12,307.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,39,594 today (1.40×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.50

Sharpe Ratio

Alpha

Beta

0.49

Sortino

14.87%

Std Dev

-10.76%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryETF
BenchmarkNIFTY HEALTHCARE TRI
Launch Date17 May 2021
AMFI Code148934
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Axis NIFTY Healthcare ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Axis NIFTY Healthcare ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹20.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY HEALTHCARE TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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