Axis NIFTY Healthcare ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Dec 25)

149.44

AUM (in Cr)

₹ 20.69

3 Years CAGR

% 22.60

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF	-1.26	-1.20	5.59	1.05	22.60
Index Funds/ETFs Index Funds/ETFs	0.83	2.59	4.02	9.37	14.74	15.24

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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.

Expense Ratio

% 0.34

Benchmark

AUM

₹ 20.69

Inception Date

30 Apr 2021

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 354362.32

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis NIFTY Healthcare ETF

Solution Oriented Index Funds/ETFs

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