Scheme

Axis Nifty Healthcare ETF

Holds 20 companies worth ₹23.1 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.
  • AUM

    ₹23.7 CrAxis Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹24 Cr.
  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.
  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623.7−1.4%
Aug 202624−2.9%
Jul 202624.7+3.8%
Jun 202623.8+2.8%
May 202623.2+12.7%
Apr 202620.6+1.4%
Mar 202620.3−5.9%
Feb 202621.5+13.6%
Jan 202619−5.2%
Dec 202520−2.8%
Nov 202520.6+0.8%
Oct 202520.4+4.8%
AUM at month end, Sept 2026
₹24 Cr
+16.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.41%––−4.16%
3 months *
–−2.74%––−5.09%
6 months *
–+11.93%––−1.17%
1 year
–+8.78%+9.18%––
3 years
–+18.69%+19.13%––
5 years
–+12.40%+12.78%––
Since launch
–+12.90%+13.28%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.