
19
0.34%
0.03%
—
Low Risk
0.17
—
133
156
1.097
VERY HIGH
Bearish
45.56
145.97
146.22
| 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 ₹143.71. 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 is an Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index, sector-specific, with objective to closely correspond to benchmark returns. The fund uses passive sector replication to mirror Nifty Healthcare TRI, aiming pre-expense correspondence; tracking error registers 0.0%, reflecting precise index replication and minimal active risk in portfolio construction today. Portfolio is overwhelmingly healthcare‑centric with INDUSTRY allocation 99.98%, Equity 99.98% and Cash & Others 0.02%; top ten holdings constitute 76.2% including Sun Pharma leading with 18.1% allocation and sector concentration. Performance shows 1Y: +2.3% and 3Y CAGR: +24.0%, a profile of modest near-term return yet strong medium-term compounded growth, with negligible tracking error supporting benchmark alignment and consistency evidence observed. Operationally the ETF reports AUM ₹19.1 Cr on Jan 2026 and monthly average ₹19.8 Cr; expense ratio 0.3%, managed by Mr. Karthik Kumar since Aug 2023 with 16 years' experience.
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: 7.50%. 3-year return: 83.42%. 5-year return: 61.43%. 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.
32.86
▲ 0.37%
333.53
▼ 1.71%
143.71
▲ 0.03%
79.07
▼ 1.16%
114.01
▼ 1.04%
233.52
▼ 0.70%
13.31
▲ 0.23%
262.61
▼ 0.81%
570.01
▼ 0.62%
124.49
▲ 0.13%

AUM
₹ 19 Cr
Expense Ratio
0.34%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
3
Neutral
7
Bullish
4
Bearish
28
Neutral
7
Bullish
11
Bearish
25
Neutral
0
Bullish
7