Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis NIFTY Healthcare ETF

Scheme code #148934 · Open Ended Schemes

₹167.0363

Latest NAV

04-09-2026

-0.87%

Day change

₹172.4736

52-week high

₹140.0369

52-week low

NAV history

Returns

1 month	-2.03%
3 months	7.27%
6 months	12.11%
1 year (absolute)	13.39%
3 years (absolute)	74.66%
5 years (absolute)	80.63%
1Y CAGR	13.40%
3Y CAGR	20.42%
5Y CAGR	12.55%
Since inception CAGR	13.91%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	14.64%
Max drawdown (1Y)	-8.30%
Max drawdown (3Y)	-15.72%
Max drawdown (all time)	-20.70%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF846K01Z12
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148934
Earliest NAV date	21-05-2021
Total NAV observations	1,317
History last refreshed	2026-09-06 10:56:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.