August 17, 2026
mayank
Axis NIFTY Healthcare ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 168.05 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY Healthcare TRI. |
| AUM Rs. | 25 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.33% |
| 1 Year Return (%) | 16.97 |
| 3 Year Return (%) | 20.54 |
| 5 Year Return (%) | 13.71 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.48% |
Suitable For Which Investors?
Pharma funds are suitable for investors:
1. Wanting a small, supporting exposure to the pharmaceutical and healthcare sector
2. Aiming for long term wealth creation
3. With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
• Most investors can skip these funds and stick to diversified equity funds instead
• If you choose to invest, do so only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: 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).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
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 | 14.48% |
| Benchmark | NIFTY Healthcare TRI. |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 25 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.33% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis NIFTY Healthcare ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis NIFTY Healthcare ETF | 14.38 | 0.32 | 2.30 | 8.06 | 15.33 | 16.97 | 20.54 | 13.71 | — | — |
| BSE Healthcare TRI | 17.80 | 0.35 | 2.99 | 10.03 | 19.36 | 18.31 | 23.13 | 15.28 | — | — |
| Equity: Sectoral-Pharma | 18.04 | 0.45 | 3.29 | 9.89 | 19.15 | 19.04 | 20.80 | 14.39 | — | — |
| Rank within category | 25 | 28 | 30 | 27 | 25 | 22 | 12 | 10 | — | — |
| Number of funds in category | 30 | 33 | 33 | 33 | 31 | 29 | 18 | 13 | 9 | 4 |
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 | 16.97 | 20.54 | 13.71 | 0.33 | 25 | 14.48 | — | 5Y 2M | — |
| Nippon India Nifty Pharma ETF | Unrated | 24.28 | 20.80 | 13.93 | 0.18 | 1,691 | 13.28 | — | 5Y 1M | 39.00 |
| ICICI Pru Pharma Healthcare and Diagnostics | 4 out of 5 stars | 12.76 | 22.81 | 16.05 | 1.55 | 6,803 | 20.21 | 1.00 (15) | 8Y | 69.00 |
| SBI Healthcare Opportunities Reg | 5 out of 5 stars | 23.58 | 23.73 | 17.83 | 1.59 | 5,400 | 16.84 | 0.50 (15) | 27Y 1M | 33.00 |
| UTI Healthcare Reg | 4 out of 5 stars | 18.32 | 23.54 | 15.51 | 1.84 | 1,371 | 15.08 | 1.00 (30) | 27Y 1M | 30.00 |
Axis NIFTY Healthcare ETF Portfolio Analysis
| No. of Stocks | 20 |
| Top 10 Stocks | 77.64% |
| Top 5 Stocks | 49.52% |
| Top 3 Sectors | 99.86% |
| Portfolio P/B Ratio | 5.52 |
| Portfolio P/E Ratio | 43.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,40,174 | 90,966 |
| Large (%) | 49.01 | 36.33 |
| Mid (%) | 49.29 | 40.83 |
| Small (%) | 1.70 | 26.14 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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