Can I invest in SIP and Lumpsum in AXIS Nifty Healthcare ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Nifty Healthcare ETF. Minimum lumpsum investment AXIS Nifty Healthcare ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of AXIS Nifty Healthcare ETF Direct Growth?

The latest NAV (Net Asset Value) of AXIS Nifty Healthcare ETF is AXIS Nifty Healthcare ETF is ₹129.25 as on 2025-03-03.

Which are the biggest stock holdings of AXIS Nifty Healthcare ETF?

The 5 biggest stock holdings of AXIS Nifty Healthcare ETF are: Sun Pharma.Inds. (21.92%), Cipla (9.47%), Max Healthcare (9.17%), Dr Reddy's Labs (8.64%), Divi's Lab. (8.25%)

What are the top sectors AXIS Nifty Healthcare ETF invests in?

A majority of AXIS Nifty Healthcare ETF 's AUM worth ₹18.92 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 79.36% Healthcare Services : 20.56% Debt : 0.21%

Mutual Funds
AXIS Nifty Healthcare ETF

AXIS Nifty Healthcare ETF

ETFs Fund

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NAV
129.25(0.41%)
Fund Size (CR)
₹18.92
Expense Ratio
0.34
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.01%

Absolute Return: -10.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Shreyash Devalkar

Bench Mark

NIFTY Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 February 2025	9670.39	-3.30%	-	-3.25%	114/238
1 Month	28 January 2025	9507.22	-4.93%	-	-2.95%	142/234
3 Month	28 November 2024	9174.14	-8.26%	-	-6.47%	133/232
6 Month	28 August 2024	8844.20	-11.56%	-	-7.49%	129/220
1 Year	28 February 2024	10571.94	5.72%	5.72%	7.14%	80/201
3 Year	28 February 2022	15824.29	58.24%	16.51%	12.77%	33/126
5 Year	-	-	0%	-	15.47%	-/-
Since Inception	17 May 2021	15368.52	53.69%	12.01%	12.40%	107/239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	114315.45	-4.74%	-4.74%
3 Year	1 April 2022	3,60,000	469393.11	30.39%	9.25%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

1.00%

Beta

0.73%

Sharpe Ratio

0.13%

Treynor's Ratio

-0.30%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	21.92%	23787	4.15	Equity	Pharmaceuticals
Cipla	9.47%	12110	1.79	Equity	Pharmaceuticals
Max Healthcare	9.17%	16354	1.74	Equity	Healthcare
Dr Reddy's Labs	8.64%	13433	1.64	Equity	Pharmaceuticals
Divi's Lab.	8.25%	2798	1.56	Equity	Pharmaceuticals
Apollo Hospitals	8.03%	2231	1.52	Equity	Healthcare
Lupin	5.84%	5312	1.11	Equity	Pharmaceuticals
Aurobindo Pharma	3.81%	6157	0.72	Equity	Pharmaceuticals
Torrent Pharma.	3.56%	2063	0.67	Equity	Pharmaceuticals
Alkem Lab	3.12%	1166	0.59	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. ' If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

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Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Axis Gold ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Multi Asset Allocation Fund	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)
Axis Gold Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver Fund of Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal

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Fund House Details & Investment Objective

Date of Incorporation

30 April 2021

Total AUM (Cr)

₹18.92

AXIS Nifty Healthcare ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 30 April 2021, this fund is managed by Shreyash Devalkar. With assets under management (AUM) worth ₹18.92 (Cr), as of 3 March 2025, AXIS Nifty Healthcare ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.01% since its launch.
The current NAV of AXIS Nifty Healthcare ETF is ₹129.25, as on 3 March 2025. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in AXIS Nifty Healthcare ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.51% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.21% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.36% in Pharmaceuticals & Biotech, 20.56% in Healthcare Services, 0.21% in Debt, -0.14% in Cash & Others

FAQs

How to Invest in AXIS Nifty Healthcare ETF Direct Growth?

AXIS Nifty Healthcare ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.01% since inception. Looking to invest in AXIS Nifty Healthcare ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Nifty Healthcare ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, AXIS Nifty Healthcare ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Nifty Healthcare ETF today and reap the benefits of this ETFs Fund fund!

How much returns has AXIS Nifty Healthcare ETF Direct Growth generated?

In the short term, i.e., 1 year, AXIS Nifty Healthcare ETF has generated annualised return of 5.72%. In the long-term, the fund has generated 16.51% and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.01% returns.

What is the expense ratio of AXIS Nifty Healthcare ETF Direct Growth?

The expense ratio of AXIS Nifty Healthcare ETF Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Nifty Healthcare ETF Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Nifty Healthcare ETF is ₹18.92 (Cr) as of 2025-03-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Nifty Healthcare ETF Direct Growth?

Redeeming or selling units of AXIS Nifty Healthcare ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Nifty Healthcare ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case AXIS Nifty Healthcare ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).