Fund Overview

Axis NIFTY Healthcare ETF

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Scheme Type: ETF

Fund Manager:
Mr. Karthik Kumar
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NAV as on Oct 13, 2025
₹ 149.8704
CAGR
-3.92 %
Current iNAV -
As on Oct 14, 202501:21:55
AUM as on 30 Sep 2025(in Cr.)
₹ 19.47
Updated as on: September 30, 2025
Risk
Risk
Very High
An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index

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.

Benefits of

Bite-sized access to the biggest healthcare names: Low-cost, passive investment solution to invest in a basket of the 20 largest healthcare-oriented companies by free float market cap

Indian Healthcare Sector – A Huge Opportunity: The healthcare sector is at the cusp of building its domestic footprint after capturing significant economic interest and credibility in overseas markets

Long-Term Wealth Creation: NIFTY Healthcare Index has been a Long-Term Wealth Creator.

Fund Manager

Fund Manager
Mr. Karthik Kumar
Managing this fund since 04th Aug 2023
17
Years
Work Experience
See all schemes managed by Karthik Kumar
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Entry Load

NA

Exit Load

NIL
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.

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.
Riskometer
Axis NIFTY Healthcare ETF
The risk of the scheme is Very High
Riskometer
Nifty Healthcare TRI
The risk of the benchmark is Very High
Authorized Participant of Axis NIFTY Healthcare ETF
East India Securities
Parwati Capital Markets
Kanjalochana Finserve Private Limited
Scrip Code
AXISHETF, 543348
Note

Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
i. 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
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days

In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Asset Cap Mix

Equity (99.91%)
Debt/Cash (0.09%)

Market Cap Mix

Large Cap (74.58%)
Mid Cap (23.35%)
Small Cap (1.98%)

Top 1 sectors

Issuers
% Of Net Assets
Healthcare
99.91

Issuers

Top 10 Issuers
% Of Net Assets
Sun Pharmaceutical Industries Limited
17.97
Cipla Limited
9.33
Max Healthcare Institute Limited
8.97
Divis Laboratories Limited
8.14
Apollo Hospitals Enterprise Limited
8.03
Dr. Reddys Laboratories Limited
8.01
Fortis Healthcare Limited
4.95
Lupin Limited
4.78
Torrent Pharmaceuticals Limited
3.88
Laurus Labs Limited
3.50

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