Axis Nifty Healthcare ETF
Direct · Growth ₹167.35
30 Oct 2026
NAV
20.3%
3Y CAGR
13.2%
5Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.93
Sharpe
-20.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 16.8% | -28.9% | 75.5% |
| 3 Years | ₹36.00 L | ₹48.79 L | 21.8% | 8.0% | 36.2% |
| 5 Years | ₹60.00 L | ₹91.25 L | 17.0% | 12.8% | 19.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.8% | 9.2% |
| 3 Years | 21.8% | 13.3% |
| 5 Years | 17.0% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.9% | 12.4% | -14.8% | 62.4% | 0.46 | 1.32 | 76% | — | — |
| 3 Years | 20.3% | 20.8% | 11.8% | 26.9% | 4.40 | — | 100% | — | — |
| 5 Years | 13.2% | 13.3% | 11.8% | 14.4% | 12.93 | — | 100% | — | — |
-20.7%
Max Drawdown
10 mo
Drawdown Duration
13 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.98
3Y
0.64
5Y
20
Total Holdings
75.8%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 17.00% |
| 2 | Divi's Laboratories Limited | 10.44% |
| 3 | Apollo Hospitals Enterprise Limited | 7.43% |
| 4 | Laurus Labs Limited | 6.82% |
| 5 | Cipla Limited | 6.69% |
| 6 | Dr. Reddy's Laboratories Limited | 6.65% |
| 7 | Torrent Pharmaceuticals Limited | 6.24% |
| 8 | Max Healthcare Institute Limited | 6.12% |
| 9 | Lupin Limited | 4.36% |
| 10 | Aurobindo Pharma Limited | 4.08% |