Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Healthcare ETF Regular Growth
Axis Mutual Fund₹167.1071
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.38% | — | — |
| 3 year | +19.77% | — | — |
| 5 year | +13.61% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 18.36%Sun Pharmaceuticals Industries LtdHealthcare
- 8.17%Divi's Laboratories LtdHealthcare
- 8.11%Apollo Hospitals Enterprise LtdHealthcare
- 7.66%Dr Reddy's Laboratories LtdHealthcare
- 7.6%Cipla LtdHealthcare
- 6.92%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5.3%Lupin LtdHealthcare
- 5.11%Laurus Labs LtdHealthcare
- 4.66%Fortis Healthcare LtdHealthcare
- 4.45%Torrent Pharmaceuticals LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Healthcare ETF Regular Growth NAV today?
- The latest NAV of Axis Healthcare ETF Regular Growth is ₹167.1071 as on 19 Aug 2026.
How has Axis Healthcare ETF Regular Growth performed vs its category?
- 1-year return +12.38%. Past performance does not guarantee future returns.
What are the returns of Axis Healthcare ETF Regular Growth?
- Trailing returns from published NAVs: 1 year +12.38%, 3 year +19.77% a year, 5 year +13.61% a year, since our first NAV +13.93% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Healthcare ETF Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.77%. It is not a forecast.
What is the expense ratio and fund size of Axis Healthcare ETF Regular Growth?
- For Axis Healthcare ETF Regular Growth, the expense ratio is 0.39% and fund size (AUM) is ₹22.75 Cr.
What is the ISIN of Axis Healthcare ETF Regular Growth?
- The ISIN for Axis Healthcare ETF Regular Growth is INF846K01Z12.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.