HEA
AXIS MUTUAL FUND - AXIS NIFTY HEALTHCARE ETF
₹162.83
-0.75
(-0.46%)
-0.02% below NAV
LIVE
TRACKS
Nifty Healthcare Index
NAV
₹0.00
iNAV
₹163.11
Prem / Disc
-0.02%
1M return
-2.82%
1Y return
+0.00%
52W high
₹190.00
52W low
₹135.20
Day turnover
₹0.1 Cr
Where the price sits
₹162.83
52-week range
at 50%
₹162.83
52W low₹135.20
52W high₹190.00
Price vs NAV
-0.02% below NAV
NAV
-0.02%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹162.83
-0.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹163.11
Tracked index / assetNifty Healthcare Index
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-2.82%
1Y return+0.00%
Price chart
359 pts · NSE
Open
₹162.55
High
₹165.48
Low
₹162.00
Prev close
₹163.58
Avg price
₹162.79
Volume
3,124
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 146.10-178.56
prev No Band
Trading & liquidity
Volume3,124
Turnover₹0.1 Cr
Avg price₹162.79
Delivery62.93% (1,966)
Impact cost0.27%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹24.4 Cr
Units outstanding1,504,577
Delivery share62.93%
Price & risk
52-week high₹190.00 04 Sep 2026
52-week low₹135.20 01 Apr 2026
Tick size₹0.01
Price band146.10-178.56
Indicative close—
NAV (NSE quote)— —
iNAV₹163.11 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since21 May 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Healthcare
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00