
19
0.34%
0.03%
—
Low Risk
0.17
—
137.75
166.61
1.099
VERY HIGH
Bullish
80.86
155.62
150.89
| Company | Weightage (%) |
| Sun Pharmaceutical Industries Limited | 18.05% |
| Divi's Laboratories Limited | 8.22% |
| Cipla Limited | 7.96% |
| Dr. Reddy's Laboratories Limited | 7.93% |
| Apollo Hospitals Enterprise Limited | 7.66% |
| Max Healthcare Institute Limited | 7.60% |
| Lupin Limited | 5.58% |
| Fortis Healthcare Limited | 4.74% |
| Torrent Pharmaceuticals Limited | 4.43% |
| Laurus Labs Limited | 4.01% |
Allocation
The current market price of Axis Nifty Healthcare ETF is ₹162.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty Healthcare ETF by Axis Asset Management Company Limited seeks returns before expenses closely corresponding to the NIFTY Healthcare Index returns and is an open-ended, sector-specific exchange traded fund. It employs a passive index replication strategy to track the Nifty Healthcare TRI benchmark, emphasizing minimizing tracking error, and reports a tracking error of 0.0% which indicates high index-following fidelity. Portfolio is heavily healthcare-focused, with HEALTHCARE allocation 100.0% and Equity 100.0%, led by Sun Pharmaceutical 18.1%, Divi's 8.2%, Cipla 8.0%, Dr. Reddy's 7.9%, Apollo 7.7% and Max Healthcare 7.6% exposure. Performance shows 1Y: +13.1% and 3Y CAGR: 23.6%, demonstrating strong multi-year sector outperformance relative to index constituents, with consistent tracking characteristics reflecting close alignment to Nifty Healthcare TRI benchmark returns. Operationally the ETF has AUM ₹19.1 Cr as on Jan 2026 and monthly average ₹19.8 Cr, expense ratio 0.3%, tracking error 0.0%, managed by Mr. Karthik Kumar since Aug 2023.
Axis Nifty Healthcare ETF is designed to track Nifty Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Axis Nifty Healthcare ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Axis Nifty Healthcare ETF is approximately ₹19.11. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Axis Nifty Healthcare ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Axis Nifty Healthcare ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Axis Nifty Healthcare ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Axis Nifty Healthcare ETF has delivered the following returns: 1-year return: 12.67%. 3-year return: 84.54%. 5-year return: 82.30%. Past performance does not guarantee future results.
Before investing in Axis Nifty Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
6
Neutral
4
Bullish
4
Bearish
7
Neutral
4
Bullish
35
Bearish
1
Neutral
0
Bullish
31
32.99
▼ 1.08%
162.25
▲ 0.19%
118.81
▲ 0.41%
215.63
▼ 2.73%
600.66
▲ 0.12%
301.50
▼ 1.10%
265.71
▲ 0.29%
117.00
▼ 1.05%
79.72
▲ 0.34%

AUM
₹ 19 Cr
Expense Ratio
0.34%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
GOOD