HEA
AXIS MUTUAL FUND - AXIS NIFTY HEALTHCARE ETF
₹161.95
+1.95
(+1.22%)
+1.47% above NAV
LIVE
TRACKS
Nifty Healthcare Index
NAV
₹159.60
iNAV
₹161.45
Prem / Disc
+1.47%
1M return
-5.50%
1Y return
+0.00%
52W high
₹190.00
52W low
₹135.20
Day turnover
₹0.0 Cr
Where the price sits
₹161.95
52-week range
at 49%
₹161.95
52W low₹135.20
52W high₹190.00
Price vs NAV
+1.47% above NAV
NAV
+1.47%
Discount−2%
NAV₹159.60
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
₹161.95
+1.22% today
NAV
₹159.60
30 Sep 2026
Intraday iNAV ₹161.45
Tracked index / assetNifty Healthcare Index
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-5.50%
1Y return+0.00%
Price chart
147 pts · NSE
Open
₹159.69
High
₹162.00
Low
₹159.69
Prev close
₹160.00
Avg price
₹160.86
Volume
470
Order book
Bids · 59,969
₹161.42
200
₹161.41
9,872
₹161.40
24
₹161.07
41
₹161.05
6,750
Asks · 47,474
₹161.95
2,501
₹162.00
64
₹162.06
40,429
₹162.09
1
₹162.10
2,959
Buy 56%Sell 44%
Price band 144.00-176.00
prev No Band
Trading & liquidity
Volume470
Turnover₹0.0 Cr
Avg price₹160.86
Delivery67.63% (305)
Impact cost0.27%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹24.4 Cr
Units outstanding1,504,577
Delivery share67.63%
Price & risk
52-week high₹190.00 04 Sep 2026
52-week low₹135.20 01 Apr 2026
Tick size₹0.01
Price band144.00-176.00
Indicative close—
NAV (NSE quote)₹159.60 08-Oct-2026
iNAV₹161.45 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 09-Oct-2026 11:41:01