What stocks does Axis NIFTY Healthcare ETF hold?

Axis NIFTY Healthcare ETF holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis NIFTY Healthcare ETF?

Axis NIFTY Healthcare ETF is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis NIFTY Healthcare ETF?

Axis NIFTY Healthcare ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis NIFTY Healthcare ETF portfolio data updated?

Portfolio holdings for Axis NIFTY Healthcare ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis NIFTY Healthcare ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹23.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

48.4%

High concentration

Top 10 Weight

75.8%

High concentration

Changes

2 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

81.1% of portfolio

Launch Date

30 Apr 2021

5 years old

📋 What Happened This Month Axis NIFTY Healthcare ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 2.04% weight. Piramal Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.15%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 6.65% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 17.00%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 81.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis NIFTY Healthcare ETF

-7.78%

-7.91%

+3.23%

+3.66%

Latest NAV

₹156.55

23 Oct 2026

52W High

₹172.47

-9% from High

52W Low

₹139.57

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.8%

2024

+40.9%

2023

+33.5%

2022

-10.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 76% windows

63.3% / -16.0%

3Y Rolling Avg

20.6% p.a.

+ve in 100% windows

26.7% / 13.8%

5Y Rolling Avg

13.5% p.a.

+ve in 100% windows

14.6% / 11.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.7%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.1%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹156.55 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Axis NIFTY Healthcare ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹156.55

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	79.8%	80.7%	▲ +0.9%
Healthcare Services	20.0%	19.3%	▼ -0.8%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	80.7%	81.1%	▲ +0.4%
Healthcare Services	19.3%	18.9%	▼ -0.4%

🟢

Biggest New Buy

Gland Pharma Limited

2.04% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Piramal Pharma Limited

1.15% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+0.60% · now 6.65%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.08% · now 17.00%

🤝 Other funds also bought this month

Gland Pharma Limited 34 funds

Krishna Institute Of Medical Sciences Limited 15 funds

👋 Other funds also exited

Piramal Pharma Limited 12 funds

Syngene International Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 8 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Gland Pharma Limited ₹47.12 L	Pharmaceuticals & Biotechnology	2.04%
2	Krishna Institute Of Medical Sciences Limited ₹40.60 L	Healthcare Services	1.76%

#	Stock	Sector	Last Weight (Aug 2026)
1	Piramal Pharma Limited ₹27.79 L	Pharmaceuticals & Biotechnology	1.15%
2	Syngene International Limited ₹15.88 L	Healthcare Services	0.66%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dr. Reddy's Laboratories Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	6.05%	6.65%	+0.60%
2	Laurus Labs Limited ₹1.57 Cr	Pharmaceuticals & Biotechnology	6.41%	6.82%	+0.41%
3	Mankind Pharma Limited ₹57.84 L	Pharmaceuticals & Biotechnology	2.36%	2.51%	+0.15%
4	Divi's Laboratories Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	10.35%	10.44%	+0.09%
5	Abbott India Limited ₹28.75 L	Pharmaceuticals & Biotechnology	1.16%	1.25%	+0.09%
6	Alkem Laboratories Limited ₹63.46 L	Pharmaceuticals & Biotechnology	2.68%	2.75%	+0.07%
7	Zydus Lifesciences Limited ₹58.70 L	Pharmaceuticals & Biotechnology	2.50%	2.54%	+0.04%
8	IPCA Laboratories Limited ₹54.57 L	Pharmaceuticals & Biotechnology	2.36%	2.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sun Pharmaceutical Industries Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	18.08%	17.00%	-1.08%
2	Max Healthcare Institute Limited ₹1.41 Cr	Healthcare Services	6.67%	6.12%	-0.55%
3	Fortis Healthcare Limited ₹81.79 L	Healthcare Services	4.07%	3.55%	-0.52%
4	Apollo Hospitals Enterprise Limited ₹1.71 Cr	Healthcare Services	7.88%	7.43%	-0.45%
5	Biocon Limited ₹52.61 L	Pharmaceuticals & Biotechnology	2.53%	2.28%	-0.25%
6	Lupin Limited ₹1.01 Cr	Pharmaceuticals & Biotechnology	4.57%	4.36%	-0.21%
7	Torrent Pharmaceuticals Limited ₹1.44 Cr	Pharmaceuticals & Biotechnology	6.39%	6.24%	-0.15%
8	Cipla Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	6.82%	6.69%	-0.13%
9	Glenmark Pharmaceuticals Limited ₹71.65 L	Pharmaceuticals & Biotechnology	3.21%	3.11%	-0.10%
10	Aurobindo Pharma Limited ₹94.20 L	Pharmaceuticals & Biotechnology	4.09%	4.08%	-0.01%

What Stocks Does This Fund Hold?

20 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	17.00%
2	Divi's Laboratories Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	10.44%
3	Apollo Hospitals Enterprise Limited ₹1.71 Cr	Healthcare Services	7.43%
4	Laurus Labs Limited ₹1.57 Cr	Pharmaceuticals & Biotechnology	6.82%
5	Cipla Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	6.69%
6	Dr. Reddy's Laboratories Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	6.65%
7	Torrent Pharmaceuticals Limited ₹1.44 Cr	Pharmaceuticals & Biotechnology	6.24%
8	Max Healthcare Institute Limited ₹1.41 Cr	Healthcare Services	6.12%
9	Lupin Limited ₹1.01 Cr	Pharmaceuticals & Biotechnology	4.36%
10	Aurobindo Pharma Limited ₹94.20 L	Pharmaceuticals & Biotechnology	4.08%
11	Fortis Healthcare Limited ₹81.79 L	Healthcare Services	3.55%
12	Glenmark Pharmaceuticals Limited ₹71.65 L	Pharmaceuticals & Biotechnology	3.11%
13	Alkem Laboratories Limited ₹63.46 L	Pharmaceuticals & Biotechnology	2.75%
14	Zydus Lifesciences Limited ₹58.70 L	Pharmaceuticals & Biotechnology	2.54%
15	Mankind Pharma Limited ₹57.84 L	Pharmaceuticals & Biotechnology	2.51%
16	IPCA Laboratories Limited ₹54.57 L	Pharmaceuticals & Biotechnology	2.37%
17	Biocon Limited ₹52.61 L	Pharmaceuticals & Biotechnology	2.28%
18	Gland Pharma Limited ₹47.12 L	Pharmaceuticals & Biotechnology	2.04%
19	Krishna Institute Of Medical Sciences Limited ₹40.60 L	Healthcare Services	1.76%
20	Abbott India Limited ₹28.75 L	Pharmaceuticals & Biotechnology	1.25%