Plan: OPEN | Option: Growth | Karthik Kumar

12 Dec 25 | 12:00 AM

149.88 0.39 (0.26%)

  • Underperforms

    2.98%

    Return (1Y)

    underperformed by -1.91%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher than by 0.22%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year AXIS Nifty Healthcare ETF, has underperformed its benchmark, by -1.91% (CAGR difference)

2.98%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Nifty Healthcare ETF,is Higher than its benchmark, by 0.22%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 14 Stocks not beating the benchmark

View Stock Composition