
19
0.34%
0.03%
—
Low Risk
0.17
—
136.65
156
1.081
VERY HIGH
Bullish
79.87
146.66
146.84
| 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 ₹152.79. 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 aims to closely track the NIFTY Healthcare Index, operating as an open‑ended, sector-specific ETF with an explicit healthcare investment objective. The fund pursues passive replication to mirror Nifty Healthcare TRI, with a tracking error of 0.0% and tight index replication consistent with its sector‑specific investment style and low operational complexity. Portfolio concentration is heavily healthcare‑centric with top weight Sun Pharmaceutical at 18.1%, followed by Divi's 8.2%, Cipla 8.0% and Dr. Reddy's 7.9%, cumulatively reflecting pronounced single‑sector concentration and limited diversification. Performance shows 1Y:+4.0% and 3Y CAGR:+23.7%, indicating strong multi‑year compounding; negligible tracking error of 0.0% underscores tight index alignment while risk‑adjusted attribution depends on sector volatility and investor return dispersion. Operationally notably the ETF's AUM was ₹19.1 Cr on Jan 2026, monthly average ₹19.8 Cr, expense ratio 0.3%, manager Mr. Karthik Kumar (since Aug 2023, 16 years), equity allocation 100.0%.
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: 7.20%. 3-year return: 89.10%. 5-year return: 71.67%. 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
3
Bullish
5
Bearish
6
Neutral
3
Bullish
37
Bearish
0
Neutral
0
Bullish
32
122.36
▼ 0.86%
119.82
▲ 1.14%
569.48
▼ 0.01%
233.04
▼ 0.03%
265.26
▲ 0.46%
34.23
▼ 0.35%
79.94
▲ 0.50%
152.79
▲ 0.29%
320.25
▲ 0.13%

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