Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

20 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

NIFTY Healthcare Total Return Index

Exit Load

Nil

Summary

Latest details for Axis NIFTY Healthcare ETF Growth include a 148.1206 NAV as of Apr 24,2026 and returns since inception of 87.94%. Minimum investments start at SIP ₹0. The Axis NIFTY Healthcare ETF Growth AUM is ₹20 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark NIFTY Healthcare Total Return Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 5.02% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.020.5822.18
6M-1.270.5260.63
1Y5.033.44144.89
3Y23.4111.27211.53

Portfolio Analysis

  • Equity: 100.21%
  • Debt: -0.20%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Limited19.45%
2. Dr. Reddy's Laboratories Limited7.99%
3. Divi's Laboratories Limited7.89%
4. Cipla Limited7.19%
5. Lupin Limited5.86%
6. Torrent Pharmaceuticals Limited4.61%
7. Laurus Labs Limited4.03%
8. Aurobindo Pharma Limited3.81%
9. Glenmark Pharmaceuticals Limited3.35%
10. Alkem Laboratories Limited3.24%
11. Biocon Limited2.68%
12. Mankind Pharma Limited2.37%
13. IPCA Laboratories Limited2.32%
14. Zydus Lifesciences Limited2.28%
15. Abbott India Limited1.42%
16. Piramal Pharma Limited0.88%
17. Syngene International Limited0.78%

1. Apollo Hospitals Enterprise Limited7.97%
2. Max Healthcare Institute Limited7.48%
3. Fortis Healthcare Limited4.33%

About Fund

Axis NIFTY Healthcare ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹20 Crore. The fund benchmarks its performance against the NIFTY Healthcare Total Return Index while maintaining an expense ratio of 0.34. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty Next 50 Exchange Traded Fund Growth7.713687.1339
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth8.861987.1599
This FundAxis NIFTY Healthcare ETF Growth5.032987.9362
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Axis NIFTY Healthcare ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis NIFTY Healthcare ETF Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis NIFTY Healthcare ETF Growth’s fund performance is as follows:
  • 1 Month : 5.02%
  • 6 Months : -1.27%
  • 1 Year : 5.03%
  • 3 Years : 23.41%
Returns of Axis NIFTY Healthcare ETF Growth are updated daily based on NAV of ₹ 148.1206 as on Apr 24,2026. Since inception, the return has been 87.94%.

You can invest in Axis NIFTY Healthcare ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis NIFTY Healthcare ETF Growth is ₹20 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis NIFTY Healthcare ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500