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Benchmark Investments

Axis NIFTY Healthcare ETF

very highequityindex
156.84 0.13(0.09%) NAV as on 08 Jun 2026
0.09 % 1 M
9.64 % 1 Y
22.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.39

As on 30 Apr, 2026
Age :

5 yrs 0 m

Since 17 05 ,2021
Exit Load :

%

AUM :

20.54 Crs

Portfolio Price To Book Value :

6.71

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nandik Mallik,Rohit Gautam

Launch Date :

17-May-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.04 %
Divi's Laboratories Ltd.8.21 %
Dr. Reddy's Laboratories Ltd.8.02 %
Apollo Hospitals Enterprise Ltd.7.81 %
Max Healthcare Institute Ltd.7.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs79.09
Hospital & Healthcare Services19.94
Business Support0.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)85.0076.89122.07138.76144.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 21.29 17.72 16.53 18.80 20.28
Scheme Returns(%)(Absolute)1.48-9.3958.7712.485.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/111147/16028/20136/23874/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.74-2.063.47-2.89
2024-20254.2017.581.28-8.40
2023-202417.199.149.3713.50
2022-2023-11.319.72-2.59-4.57
2021-2022NA2.36-0.13-5.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Healthcare ETFVery HighEquity156.840.13(0.09%)NAV As on 08 Jun, 202617-May-2021Inception Date20.54AUM In Cr.9.64%1Y22.88%3Y12.82%5Y13.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 08 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 08 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 08 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
Tata Nifty 50 ETFVery HighEquity253.19-0.43(-0.17%)NAV As on 08 Jun, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.68%1Y8.99%3Y9.46%5Y12.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.98-0.28(-1.04%)NAV As on 08 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-6.55%1Y8.61%3Y9.21%5Y11.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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