Mutual Fund

Fund Card

Axis NIFTY Healthcare ETF

very highequityindex

144.40 -2.37(-1.61%) NAV as on 30 Mar 2026

-4.53 % 1 M

4.06 % 1 Y

23.44 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 10 m

Since 17 05 ,2021

Exit Load :

AUM :

21.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.35 %

Divi's Laboratories Ltd.8.12 %

Max Healthcare Institute Ltd.8.10 %

Apollo Hospitals Enterprise Ltd.8.03 %

Dr. Reddy's Laboratories Ltd.7.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	85.00	76.89	122.07	138.76	144.40
Net Assets(Rs Crores) (as on 30-Mar-2026)	21.29	17.72	16.53	18.80	21.24
Scheme Returns(%)(Absolute)	1.48	-9.39	58.77	12.48	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/111	147/160	28/201	36/238	80/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Healthcare ETFVery HighEquity144.40-2.37(-1.61%)NAV As on 30 Mar, 2026	17-May-2021Inception Date	21.24AUM In Cr.	4.06%1Y	23.44%3Y	NA%5Y	11.83%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity306.77-6.25(-2.00%)NAV As on 30 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	1.92%1Y	15.88%3Y	NA%5Y	9.92%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity251.37-5.49(-2.14%)NAV As on 30 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-4.01%1Y	10.57%3Y	9.73%5Y	12.29%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.00-0.57(-2.14%)NAV As on 30 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-3.99%1Y	10.56%3Y	9.73%5Y	11.09%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity252.66-5.52(-2.14%)NAV As on 30 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-4.02%1Y	10.55%3Y	9.72%5Y	14.75%Since Inception
UTI Nifty 50 ETFVery HighEquity245.89-5.37(-2.14%)NAV As on 30 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-4.01%1Y	10.55%3Y	9.71%5Y	11.73%Since Inception