Axis NIFTY Healthcare ETF-Growth
Equity: Sectoral-Pharma - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.
₹164.94-0.32%
24 Jul 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 | -0.39% | -0.44% | -0.37% | - |
| Avg. of funds with same benchmark | -0.39% | -0.44% | -0.37% | - |
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 - 24 Jul, 2026 | 04 Jun, 2024 - 24 Jul, 2026 | 01 Jun, 2026 - 24 Jul, 2026 | - |
| Average returns | 16.33% | 20.48% | 13.43% | - |
| Standard deviation | 21.19% | 3.16% | 0.42% | - |
| 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 | 12.80% 5 years ending on 17 Jun, 2026 | - |
| Period with positive return | 74.28% | 100.00% | 100.00% | - |
| Period with return > 5% | 63.29% | 100.00% | 100.00% | - |
| Period with return > 10% | 55.20% | 100.00% | 100.00% | - |
| Period with return > 15% | 43.64% | 94.62% | 0.00% | - |
| Beat % Category | 24.86% | 32.84% | 5.13% | - |
| Beat % Benchmark | 60.31% | 53.62% | 84.62% | - |
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%
10%
20%
30%
40%
11.2%
13.1%
13.0%
YTD
1.9%
2.1%
2.3%
1 M
16.6%
19.1%
18.2%
6 M
10.4%
10.3%
14.2%
1 Y
20.9%
21.0%
45.5%
3 Y
13.0%
13.3%
12.7%
5 Y
13.5%
8.7%
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 | 11.18% | 1.93% | 16.64% | 10.43% | 20.95% | 12.96% | - | 14.00% |
| Equity: Sectoral-Pharma | 13.13% | 2.07% | 19.12% | 10.34% | 21.02% | 13.29% | 13.50% | - |
| NIFTY Healthcare Total Return Index. | 13.03% | 2.32% | 18.24% | 14.21% | 45.52% | 12.72% | 8.72% | - |
| Rank in category | 21 | 20 | 23 | 15 | 10 | 8 | - | - |
| Funds in category | 30 | 33 | 30 | 29 | 18 | 13 | 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 10.43% as of 23 Jul 2026. During the same period, its benchmark NIFTY Healthcare Total Return Index. returned 14.21%. 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 20.95% as of 23 Jul 2026. Its benchmark NIFTY Healthcare Total Return Index. returned 45.52% 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 12.96% as of 23 Jul 2026. Its benchmark NIFTY Healthcare Total Return Index. returned 12.72% 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 14.00%. 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 10 out of 18 funds in the Equity: Sectoral-Pharma category on a 3-year basis, and 8 out of 13 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 0.94 (as of 23 Jul 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 -1.88% (as of 23 Jul 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 0.98 (as of 23 Jul 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 0.98 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 16.33% and 20.48% 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.