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Axis NIFTY Healthcare ETF

+22.2%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
147.1
AUM01 Jun 2025

20 Cr.

52 week high (NAV)29 Jul 2025
153
52 week low (NAV)28 Feb 2025
128.7
Inception date2021-05-17
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty Healthcare Index - TRI
KEY RATIOSinfo
Alpha-0.02
Beta1.00
Standard Deviation4.15%
Sharpe Ratio0.34

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Karthik Kumar2023-08-03 - Present
Axis NIFTY Healthcare ETF was launched on 2021-05-17 by Axis Mutual Fund. It is a Equity - Closed Ended with an AUM of 20crore. The latest NAV is 147.09, as of 2025-08-01. The Axis NIFTY Healthcare ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Axis NIFTY Healthcare ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis NIFTY Healthcare ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Axis NIFTY Healthcare ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis NIFTY Healthcare ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Axis NIFTY Healthcare ETF.

It will take up to one trading day for the invested Axis NIFTY Healthcare ETF units to reflect in your portfolio. For example, If you have made the investment in Axis NIFTY Healthcare ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.