Axis NIFTY Healthcare ETF
Ticker: AXISHCETF
Decent
68/100
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Investing Reference
Price
144.27
Market Cap
26.97
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.109
6M Return %
3.035
1Y Return %
-3.337
% Away 52W High
10.896
% Away 52W Low
13.215
Daily Volume
11593
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis NIFTY Healthcare ETF is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level defined by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support, a downward trend could ensue.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis NIFTY Healthcare ETF is a strategic investment option designed for those looking to gain exposure to the dynamic healthcare sector in India. This fund tracks the NIFTY Healthcare Index, making it suitable for investors seeking long-term growth potential while diversifying their portfolios. With the increasing focus on health and wellness, this ETF stands out as a vital tool for capitalizing on sector growth. It offers liquidity, transparency, and the benefit of professional management, appealing to both seasoned investors and newcomers alike.
- Tracks the NIFTY Healthcare Index
- Ideal for long-term investors
- Provides exposure to the growing healthcare sector
- Offers liquidity and transparency
- Managed by experienced professionals
Investment Thesis
Axis NIFTY Healthcare ETF stands out due to its strong promoter credibility, positioning it as a reliable investment. The growing digital services sector within healthcare offers significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking exposure to the booming healthcare market.
- Strong backing from Axis Bank, enhancing trust and stability.
- Digital healthcare services are rapidly expanding, driving future growth.
- Attractive valuation metrics compared to other healthcare ETFs.
- Diversified exposure to top healthcare companies in India.
- Ideal for investors looking to capitalize on the healthcare sector's resilience.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Increased health awareness post-pandemic
- Government support for healthcare initiatives
- Diversified exposure to top healthcare stocks
Risks ⚠️
- Regulatory changes affecting healthcare
- Market volatility impacting ETF performance
- High competition in healthcare sector
- Potential underperformance against benchmarks
Peer Perspective
Axis NIFTY Healthcare ETF trades at a slight premium compared to peers like SBI Nifty Healthcare ETF and ICICI Prudential Nifty Healthcare ETF. A re-rating could occur with improved margin stability and consistent growth in healthcare demand.
Future Outlook
The Axis NIFTY Healthcare ETF is well-positioned to benefit from the growing healthcare sector, provided that companies maintain strong execution and cost control to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What is Axis NIFTY Healthcare ETF?A: It is an exchange-traded fund that tracks the NIFTY Healthcare Index in India.
- Q: How can I invest in Axis NIFTY Healthcare ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the healthcare sector and diversification within your investment portfolio.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment amount for this ETF?A: Yes, the minimum investment is typically one unit of the ETF, plus any brokerage fees.
📊 Stock Investment Checklist (100 Points)
Axis NIFTY Healthcare ETF • Updated: 2025-09-17 01:29:16
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10BusinessHighHealthcare sector is essential and growing, but competition is high.
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10GrowthHighConsistent revenue growth observed in the healthcare sector.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is variable.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be better.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis NIFTY Healthcare ETF presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100