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ETF📊 NIFTY HEALTHCARE TRI

Axis NIFTY Healthcare ETF · Regular · Growth

Axis Mutual Fund

#46 of 232 (1Y)

NAV

₹156.6210

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹20 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+9.29%
3Y
+21.55%
5Y
+13.01%
Since Inception
+13.10%

SIP returns (XIRR)

1Y
+11.50%
3Y
+14.15%
5Y
+15.92%
Since Inception
+15.80%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹30,500

Invested

₹45,742

Value today

16.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,882

Value today

13.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,05,000

Withdrawn

₹14,24,500

Corpus left

+₹7,29,500 net gain — withdrew ₹3,05,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,04,179

Value today

-2.2%

vs lumpsum

Direct lumpsum would have beaten STP by 2.2% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,31,511

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,31,511 — a 1.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.14

Sharpe Ratio

Alpha

Beta

-0.13

Sortino

15.48%

Std Dev

-15.00%

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