Axis Mutual FundIndex: Sector & ThematicRegular plan, growth

Axis NIFTY Healthcare ETF

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NAV: ₹167.88; —11 Sept 2026
AUM (₹ Cr): 22; Average, April - June 2026
Expense ratio: 0.44%; Regular 0.44%
Risk: Very High; SEBI riskometer

1Y return: 12.5%-0.9%; Benchmark 13.4%
3Y CAGR: 19.5%-0.8%; Benchmark 20.3%
5Y CAGR: 13.0%-0.4%; Benchmark 13.4%

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Axis NIFTY Healthcare ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+6.2%	+13.1%	+12.9%	+12.5%	+19.5%	+13.0%	—	+14.0%
NIFTY Healthcare TRI	—	—	—	—	13.4%	20.3%	13.4%	—	14.4%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.9%	-0.8%	-0.4%	—	-0.4%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY Healthcare TRI
Launch date: 21 May 2021 (5.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF846K01Z12
Scheme code: 148934

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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