Axis NIFTY Healthcare ETF-Growth
Equity: Sectoral-Pharma - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.Check Portfolio Overlap →
₹159.16-1.25%
14 Oct 2026
Tracking Difference
Annualised return gap between Axis NIFTY Healthcare ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.43% | -0.44% | -0.38% | - |
| Avg. of funds with same benchmark | -0.43% | -0.44% | -0.38% | - |
Rolling Returns Analysis
Rolling annualized returns of Axis NIFTY Healthcare ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 26 May, 2022 - 14 Oct, 2026 | 04 Jun, 2024 - 14 Oct, 2026 | 01 Jun, 2026 - 14 Oct, 2026 | - |
| Average returns | 16.18% | 20.44% | 13.31% | - |
| Standard deviation | 20.66% | 3.02% | 0.53% | - |
| Best returns | 63.29% 1 year ending on 28 Mar, 2024 | 26.88% 3 years ending on 21 May, 2026 | 14.56% 5 years ending on 06 Jul, 2026 | - |
| Worst returns | -16.13% 1 year ending on 17 Jun, 2022 | 12.28% 3 years ending on 04 Jun, 2024 | 11.82% 5 years ending on 14 Oct, 2026 | - |
| Period with positive return | 75.59% | 100.00% | 100.00% | - |
| Period with return > 5% | 65.17% | 100.00% | 100.00% | - |
| Period with return > 10% | 57.04% | 100.00% | 100.00% | - |
| Period with return > 15% | 43.05% | 95.13% | 0.00% | - |
| Beat % Category | 24.86% | 31.93% | 8.42% | - |
| Beat % Benchmark | 57.31% | 48.57% | 45.26% | - |
Trailing Returns
Point-to-point returns of Axis NIFTY Healthcare ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
7.2%
10.3%
13.9%
YTD
-5.1%
-5.8%
-1.7%
1 M
10.7%
12.9%
16.9%
6 M
6.8%
9.4%
17.5%
1 Y
17.8%
18.7%
44.6%
3 Y
11.8%
12.6%
12.6%
5 Y
13.1%
9.3%
10 Y
Fund
Equity: Sectoral-Pharma
NIFTY Healthcare Total Return Index.
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | -5.07% | 10.75% | 6.80% | 17.84% | 11.84% | - | 12.61% |
| Equity: Sectoral-Pharma | 10.26% | -5.82% | 12.90% | 9.43% | 18.73% | 12.57% | 13.15% | - |
| NIFTY Healthcare Total Return Index. | 13.92% | -1.72% | 16.87% | 17.48% | 44.65% | 12.63% | 9.26% | - |
| Rank in category | 24 | 10 | 24 | 21 | 12 | 7 | - | - |
| Funds in category | 28 | 32 | 31 | 27 | 17 | 11 | 4 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis NIFTY Healthcare ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis NIFTY Healthcare ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Axis NIFTY Healthcare ETF-Growth?
Axis NIFTY Healthcare ETF-Growth has delivered a 1-year return of 6.80% as of 14 Oct 2026. During the same period, its benchmark NIFTY Healthcare Total Return Index. returned 17.48%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Axis NIFTY Healthcare ETF-Growth?
Axis NIFTY Healthcare ETF-Growth has delivered a 3-year CAGR of 17.84% as of 14 Oct 2026. Its benchmark NIFTY Healthcare Total Return Index. returned 44.65% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis NIFTY Healthcare ETF-Growth?
Axis NIFTY Healthcare ETF-Growth has delivered a 5-year CAGR of 11.84% as of 14 Oct 2026. Its benchmark NIFTY Healthcare Total Return Index. returned 12.63% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Axis NIFTY Healthcare ETF-Growth since inception?
Since its launch on 20 May 2021, Axis NIFTY Healthcare ETF-Growth has delivered a CAGR of 12.61%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis NIFTY Healthcare ETF-Growth performed vs its category over the long term?
Over the long term, Axis NIFTY Healthcare ETF-Growth has ranked 12 out of 17 funds in the Equity: Sectoral-Pharma category on a 3-year basis, and 7 out of 11 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis NIFTY Healthcare ETF-Growth?
The Sharpe ratio of Axis NIFTY Healthcare ETF-Growth is 0.77 (as of 14 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis NIFTY Healthcare ETF-Growth?
The 3Y alpha of Axis NIFTY Healthcare ETF-Growth is -2.09% (as of 14 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Healthcare Total Return Index., after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Axis NIFTY Healthcare ETF-Growth?
The beta of Axis NIFTY Healthcare ETF-Growth is 0.99 (as of 14 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Healthcare Total Return Index.. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Axis NIFTY Healthcare ETF-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of Axis NIFTY Healthcare ETF-Growth?
The average 1-year and 3-year rolling returns of Axis NIFTY Healthcare ETF-Growth is 16.18% and 20.44% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.