The current market price of Axis Nifty Healthcare ETF is ₹170.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Nifty Healthcare ETF, managed by Axis Asset Management Company Limited, aims to provide returns matching the NIFTY Healthcare Index, operating as an ETF and using a passive approach. The fund seeks to replicate the Nifty Healthcare TRI through passive index replication, prioritising tight tracking with a very low tracking error of 0.0%, reflecting disciplined rebalancing and cash management. Portfolio is equity‑dominant (Equity 99.9%, Debt/Cash 0.1%), heavily skewed to Pharmaceuticals & Biotechnology where Sun Pharma 18.4%, Divi's 8.2% and Apollo Hospitals 8.1% concentrate exposure adding measurable single‑sector risk overall. One‑year return stands at +11.9% and three‑year CAGR at +19.1%, demonstrating strong multi‑year performance consistency, while the minuscule tracking error supports efficient index replication and tight benchmark alignment across periods. ETF AUM ₹22.8 Cr as on May 2026, monthly average ₹21.7 Cr, quarterly average ₹1.0 Cr; expense ratio 1.0% and managers Nandik Malik and Rohit Gautam managing since Mar 2026.

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 1.00%. 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 ₹22.75. 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 as per the risk-o-meter defined by the fund house 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Nifty Healthcare ETF has a dividend yield of 1.00%. 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: 14.35%. 3-year return: 78.11%. 5-year return: 91.93%. 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.