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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹138.6466 1.28%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis NIFTY Healthcare ETF
|
|
Very High
|
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0.34 |
||
|
|
Very High
|
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0.21 |
|||
 |
|
Very High
|
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1.94 |
||
|
|
Very High
|
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1.95 |
||
 |
|
Very High
|
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1.93 |
₹17 Cr
--
5,000
--
--
--
Investment Strategy
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors.
Suitability
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Axis NIFTY Healthcare ETF is mandated to invest at least 80 per cent of its assets in the shares of pharmaceutical and healthcare companies. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Axis NIFTY Healthcare ETF fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis NIFTY Healthcare ETF is ₹138.6466 as of 20-Mar-2025.
The AUM of Axis NIFTY Healthcare ETF Fund is ₹17 Cr as of 28-Feb-2025
The riskometer level of Axis NIFTY Healthcare ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
21.81
|
|
|
9.80
|
|
|
9.17
|
|
|
8.79
|
|
|
8.62
|
As of 28-Feb-2025, Axis NIFTY Healthcare ETF had invested 99.91% in Equity, 0.25% in Debt and -0.16% in Cash & Cash Eq. See More
Axis NIFTY Healthcare ETF is 3 years 10 months old. It has delivered 14.02% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
18.38%
|
17.53%
|
--
|
--
|
--
|
14.02%
|
No, There is no lock in period in Axis NIFTY Healthcare ETF.
The expense ratio of Axis NIFTY Healthcare ETF is 0.34.
