Nifty Healthcare Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking Nifty Healthcare by live tracking error, direct expense ratio (TER), and AUM.
Nifty Healthcare Category Summary & Statistics
Active Index Funds / ETFs
5
Tracking Nifty Healthcare
Category Avg. Expense Ratio
0.28%
Avg Direct Plan TER
Lowest Expense Ratio
0.15%
ICICI Prudential Nifty Healthcare ETF
Highest AUM
₹229.2 Cr
ICICI Prudential Nifty Healthcare ETF
Lowest Tracking Error
0.0200%
Nifty Healthcare — Key Insights & Category Highlights
- Lowest Tracking Error: Aditya Birla Sun Life Nifty Healthcare ETF & Axis NIFTY Healthcare ETF (+1 more) leads with 0.02% annualized tracking error (category average is 0.04%).
- Lowest Cost Leader: ICICI Prudential Nifty Healthcare ETF charges the lowest direct expense ratio (TER) at 0.15% vs category average of 0.28%.
- Category Scale: ₹369 Cr combined AUM across 5 schemes (1 Index Funds, 4 ETFs), led by ICICI Prudential Nifty Healthcare ETF (₹229 Cr).
- Expense Ratio Spread: Direct TER ranges from 0.15% to 0.44% (a 0.29% annual fee gap that compounds into tracking difference).
- Tracking Error Variance: Replication error varies from 0.02% to 0.09%. Compare multi-year consistency on the historical chart below.
- Liquidity Watchout: 3 schemes tracking Nifty Healthcare report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
Nifty Healthcare Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for Nifty Healthcare...
Nifty Healthcare — Fund Directory & Metrics Breakdown
Aditya Birla Sun Life Nifty Healthcare ETF | ETF | Very High | 0.0200% | 0.20% | ₹74.67 Cr | 2026-09-30 |
Axis NIFTY Healthcare ETF | ETF | Very High | 0.0200% | 0.44% | ₹23.07 Cr | 2026-09-30 |
DSP Nifty Healthcare ETF | ETF | Very High | 0.0200% | 0.21% | ₹17.00 Cr | 2026-09-30 |
ICICI Prudential Nifty Healthcare ETFPast: 2026-07-31 | ETF | Very High | 0.0400% | 0.15% | ₹229.20 Cr | 2026-07-31 |
DSP Nifty Healthcare Index Fund | Mutual Fund | Very High | 0.0900% | 0.40% | ₹25.00 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNifty Healthcare
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.