Axis Nifty Healthcare ETF
Direct · Growth ₹167.63
18 Aug 2026
NAV
20.4%
3Y CAGR
13.3%
5Y CAGR
16.0%
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.
17.73
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 | ₹12.51 L | 16.8% | -28.9% | 75.5% |
| 3 Years | ₹36.00 L | ₹49.19 L | 22.5% | 9.0% | 36.2% |
| 5 Years | ₹60.00 L | ₹91.14 L | 16.8% | 12.8% | 19.2% |
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% | 14.0% |
| 3 Years | 22.5% | 8.7% |
| 5 Years | 16.8% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 12.4% | -14.8% | 62.4% | 0.46 | 1.32 | 75% | — | — |
| 3 Years | 20.4% | 21.1% | 11.8% | 26.9% | 4.27 | — | 100% | — | — |
| 5 Years | 13.3% | 13.4% | 12.5% | 14.4% | 17.73 | — | 100% | — | — |
-20.7%
Max Drawdown
10 mo
Drawdown Duration
13 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.78
1Y
0.98
3Y
0.64
5Y
19
Total Holdings
76.3%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 18.36% |
| 2 | Divi's Laboratories Limited | 8.17% |
| 3 | Apollo Hospitals Enterprise Limited | 8.11% |
| 4 | Dr. Reddy's Laboratories Limited | 7.66% |
| 5 | Cipla Limited | 7.60% |
| 6 | Max Healthcare Institute Limited | 6.92% |
| 7 | Lupin Limited | 5.30% |
| 8 | Laurus Labs Limited | 5.11% |
| 9 | Fortis Healthcare Limited | 4.66% |
| 10 | Torrent Pharmaceuticals Limited | 4.45% |