Axis BSE Sensex ETF
Scheme Returns
4.38%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis BSE Sensex ETF | -0.87 | 0.14 | 4.38 | 10.94 | 21.50 | 0.00 | 0.00 | 0.00 | 30.49 |
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 BSE Sensex TRI 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
81.7807
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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 |
Adani Ports and Special Economic Zone Limited | 128.4 | 1.02 |
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 |
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Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Axis BSE Sensex ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.97 | 7.4 | 7.32 | 5.86 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |