Axis S&P BSE Sensex ETF
Scheme Returns
-1.7%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis S&P BSE Sensex ETF | -0.06 | -1.35 | -1.70 | 2.86 | 20.29 | 0.00 | 0.00 | 0.00 | 25.26 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
743.83
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRIIndex subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
74.1044
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 39.16 | 7.01 |
| Bajaj Finance Limited | 14.46 | 2.59 |
| State Bank of India | 16.1 | 2.88 |
| Titan Company Limited | 9.51 | 1.7 |
| HDFC Bank Limited | 56.89 | 10.19 |
| Infosys Limited | 36.12 | 6.47 |
| JSW Steel Limited | 107.09 | 1.01 |
| Kotak Mahindra Bank Limited | 19.78 | 3.54 |
| Reliance Industries Limited | 66.65 | 11.94 |
| Tata Steel Limited | 6.69 | 1.2 |
| Larsen & Toubro Limited | 22.52 | 4.03 |
| Mahindra & Mahindra Limited | 10.44 | 1.87 |
| Tata Motors Limited | 7.82 | 1.4 |
| Hindustan Unilever Limited | 18.03 | 3.23 |
| Nestle India Limited | 8.27 | 1.02 |
| Asian Paints Limited | 11.19 | 2.01 |
| ITC Limited | 30.17 | 5.4 |
| Wipro Limited | 4.26 | 0.76 |
| Sun Pharmaceutical Industries Limited | 8.36 | 1.5 |
| ICICI Bank Limited | 49.44 | 8.85 |
| IndusInd Bank Limited | 6.59 | 1.18 |
| Axis Bank Limited | 20.45 | 3.66 |
| HCL Technologies Limited | 9.37 | 1.68 |
| Bharti Airtel Limited | 16.09 | 2.88 |
| Maruti Suzuki India Limited | 9.79 | 1.75 |
| UltraTech Cement Limited | 7.05 | 1.26 |
| Tata Consultancy Services Limited | 25.58 | 4.58 |
| NTPC Limited | 6.72 | 1.2 |
| Tech Mahindra Limited | 5.34 | 0.96 |
| Power Grid Corporation of India Limited | 9.31 | 1.15 |
| Bajaj Finserv Limited | 7.03 | 1.26 |
| Clearing Corporation of India Ltd | 0.2 | 0.04 |
| Net Receivables / (Payables) | 3.82 | 0.68 |
| Jio Financial Services Limited | 120.52 | 1.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Axis S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |