Scheme Overview
Axis NIFTY Healthcare ETF
| Category: ETFs |
| Launch Date: 17-05-2021 |
| Asset Class: |
| Benchmark: NIFTY Healthcare TRI |
| Expense Ratio: 0.34% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 18.8 Cr As on ( 31-03-2025) |
| Turn over: |
142.1375
-0.8 ( -0.56% )
14.24%
NIFTY Healthcare TRI15.02%
PERFORMANCE of Axis NIFTY Healthcare ETF
Scheme Performance (%) Data as on - 06-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 15.93 | 21.39 | - | - | 14.24 |
| NIFTY Healthcare TRI | 17.65 | 21.38 | 21.54 | 8.68 | 15.02 |
| ETFs | 9.6 | 16.67 | 21.5 | 12.5 | 11.33 |
Yearly Performance (%)
Fund Managers
Shreyash Devalkar, Karthik Kumar
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors.
RETURNS CALCULATOR for Axis NIFTY Healthcare ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Axis NIFTY Healthcare ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 15.33 | 0.49 | -0.7 | 1.0 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Axis NIFTY Healthcare ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis NIFTY Healthcare ETF | 17-05-2021 | 15.93 | 32.23 | 21.39 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.19 | 24.75 | 22.41 | 14.82 | 12.29 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 35.01 | 24.62 | 22.51 | 14.88 | 12.65 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.59 | 24.52 | 22.67 | 15.0 | 12.82 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.92 | 24.35 | 22.39 | 14.75 | 12.44 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.83 | 24.39 | 22.3 | 14.66 | 12.58 |
| Zerodha Gold ETF | 03-02-2024 | 33.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 33.76 | 18.84 | 13.23 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 33.75 | 24.57 | 0.0 | 0.0 | 0.0 |
