April 11, 2025
mayank
Axis NIFTY Healthcare ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 133.1269
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis NIFTY Healthcare ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 17-May-21 |
| Return Since Launch | 12.61% |
| Benchmark | NIFTY Healthcare TRI. |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 19 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.34% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis NIFTY Healthcare ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis NIFTY Healthcare ETF | -12.12 | -1.04 | 0.66 | -10.74 | -12.29 | 7.93 | 15.27 | — | — | — |
| BSE Healthcare TRI | -12.48 | -1.20 | 0.01 | -11.50 | -11.31 | 11.45 | 17.32 | — | — | — |
| Equity: Sectoral-Pharma | -12.78 | -1.14 | -0.78 | -11.88 | -12.62 | 8.70 | 15.74 | — | — | — |
| Rank within category | 9 | 10 | 5 | 7 | 13 | 12 | 9 | — | — | — |
| Number of funds in category | 27 | 27 | 27 | 27 | 24 | 22 | 15 | 9 | 4 | 3 |
Peer Comparison of Axis NIFTY Healthcare ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis NIFTY Healthcare ETF | Unrated | — | — | — | 0.34 | 19 | 12.61 | — | 3Y 10M | — |
| Nippon India Nifty Pharma ETF | Unrated | — | — | — | 0.21 | 856 | 9.38 | — | 3Y 9M | 50.00 |
| ICICI Pru Pharma Healthcare and Diagnostics | 4 star | — | — | — | 1.94 | 4,915 | 20.17 | 1.00 (15) | 6Y 8M | 89.00 |
| SBI Healthcare Opportunities Reg | 5 star | — | — | — | 1.94 | 3,611 | 16.47 | 0.50 (15) | 25Y 9M | 28.00 |
| DSP Healthcare Reg | 4 star | — | — | — | 1.93 | 3,019 | 22.02 | 0.50 (30) | 6Y 4M | 19.00 |
Portfolio Analysis of Axis NIFTY Healthcare ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 78.47% |
| Top 5 Stocks | 54.45% |
| Top 3 Sectors | 99.91% |
| Portfolio P/B Ratio | 5.36 |
| Portfolio P/E Ratio | 36.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,16,455 | 77,440 |
| Giant (%) | 28.79 | 23.51 |
| Large (%) | 51.11 | 35.47 |
| Mid (%) | 19.31 | 33.78 |
| Small (%) | 0.78 | 9.32 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For Axis NIFTY Healthcare Exchange Traded Fund
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