Low-cost, passive investment solution to invest in a basket of the 20 largest healthcare-oriented companies by free float market cap
The healthcare sector is at the cusp of building its domestic footprint after capturing significant economic interest and credibility in overseas markets
NIFTY Healthcare Index has been a Long-Term Wealth Creator.
Investment Objective
To provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load, Exit Load & Tax
Maximum Subscription/Redemption
Directly with Mutual Fund-
Authorized Participants and Large Investors can subscribe / redeem the Units of the Scheme directly with the Mutual Fund only in ‘Creation Unit’ size at Applicable NAV. Each Creation Unit consists of 50,000 units and in multiples thereof and cash component if any of Axis Healthcare ETF. The Mutual Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments.
Minimum Subscription/Redemption
On Exchange-
There is no minimum investment, although Units are purchased /sold in round lots of 1 Unit at the price quoted on NSE and/or any other stock exchange.
Authorized Participant of Axis NIFTY Healthcare ETF
East India Securities
Parwati Capital Markets
Kanjalochana Finserve Private Limited
Underlying Index Details
This product is suitable for investors who are seeking*
Long term wealth creation solution.
The fund that seeks to track returns by investing in a basket of NIFTY Healthcare Index stocks and aims to achieve returns of the stated index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scrip Code
AXISHETF, 543348
Notes
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Performance of Axis NIFTY Healthcare ETF - Regular Growth as of February 28, 2026
Nifty Healthcare TRI
Current Value of Rs.10,000 Invested
Annualised(%)
Nifty Healthcare TRI Benchmark(%)
Nifty 50 TRI Additional Benchmark(%)
Annualised(₹)
Nifty Healthcare TRI Benchmark(₹)
Nifty 50 TRI Additional Benchmark(₹)
Since Inception 2021-05-17
13.14%
13.79%
12.90%
18,058
18,556
17,876
5 Years
-
-
-
-
-
-
3 Years
25.95%
26.41%
14.64%
19,978
20,202
15,066
1 Year
17.55%
17.98%
15.12%
11,750
11,792
11,507
Fund Quants
CAGR (1Y)
17.55%
Benchmark Returns (1Y)
17.98%
NAV
146.46As on Mar 16, 2026
Risk
Very High
AUM (In Cr.)
₹ 21.24As on Feb 28, 2026(in Cr.)
Expense Ratio
0.34%As on Mar 16, 2026
Worth of investments (1Y) ₹10,000 Monthly SIP grown to
₹ 1,25,700.01
Tracking Difference
Fund Names
1 Year
3 Year
5 Year
10 Year
Since Inception
Axis NIFTY Healthcare ETF
-0.39
-0.46
N/A
N/A
-0.64
Tracking Error
The tracking error of Axis NIFTY Healthcare ETF as of March 16, 2026 is 0.03
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
Updated as on: As of February 28, 2026
Portfolio
Asset Cap Mix
Equity99.9%
Debt/Cash0.1%
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
77.13%
Top 5 Stocks (%)
50.42%
Top 3 Stocks (%)
34.57%
Market Cap
Small Cap1.77%
Mid Cap35.64%
Large Cap62.5%
Top 1 Sectors
Healthcare99.91%
Holdings
Stocks
% of holdings
Sun Pharmaceutical Industries Limited
18.35
Divis Laboratories Limited
8.12
Max Healthcare Institute Limited
8.1
Apollo Hospitals Enterprise Limited
8.03
Dr. Reddys Laboratories Limited
7.82
Cipla Limited
7.56
Lupin Limited
5.56
Fortis Healthcare Limited
4.9
Torrent Pharmaceuticals Limited
4.52
Laurus Labs Limited
4.17
Updated as on: February 28, 2026
Similar Funds
Documents
Leaflet
Axis NIFTY Healthcare ETF - Leaflet - Regular
SID
SID - Axis Nifty Healthcare ETF
KIM
KIM and Application Form - Axis NIFTY Healthcare ETF
Updated as on: Invalid Date
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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.