Axis NIFTY Healthcare ETF · Regular · Growth
NAV
₹164.2256
as of 30 Sept 2026
Expense Ratio
0.44%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.28%
- 3Y
- +18.64%
- 5Y
- +12.65%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- +13.55%
- 3Y
- +13.29%
- 5Y
- +16.44%
- Since Inception
- +15.94%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,42,667 today — ₹2,95,000 invested, 16.7% XIRR.
₹2,95,000
Invested
₹4,42,667
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,81,412 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,71,455.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,37,022 today (1.37×).
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, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
13.44%
Std Dev
-8.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
Thinking about Axis NIFTY Healthcare ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 ₹21.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY HEALTHCARE TRI. The current expense ratio is 0.44%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios