Axis BSE Sensex ETF
Scheme Returns
5.9%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis BSE Sensex ETF | 1.96 | 6.37 | 5.90 | 2.63 | 8.85 | 0.00 | 0.00 | 0.00 | 17.36 |
| 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
80.9541
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1932.89 | 15.44 |
| ICICI Bank Limited | 1338.93 | 10.7 |
| Reliance Industries Limited | 1204.02 | 9.62 |
| Infosys Limited | 782.81 | 6.25 |
| Bharti Airtel Limited | 647.44 | 5.17 |
| Larsen & Toubro Limited | 568.16 | 4.54 |
| ITC Limited | 528.27 | 4.22 |
| Tata Consultancy Services Limited | 508.48 | 4.06 |
| Kotak Mahindra Bank Limited | 444.81 | 3.55 |
| Axis Bank Limited | 436.89 | 3.49 |
| State Bank of India | 412.51 | 3.3 |
| Mahindra & Mahindra Limited | 327.8 | 2.62 |
| Bajaj Finance Limited | 324.57 | 2.59 |
| Hindustan Unilever Limited | 280.97 | 2.24 |
| Sun Pharmaceutical Industries Limited | 260.8 | 2.08 |
| NTPC Limited | 236.8 | 1.89 |
| HCL Technologies Limited | 234.41 | 1.87 |
| Maruti Suzuki India Limited | 211.76 | 1.69 |
| Tata Motors Limited | 196.45 | 1.57 |
| Zomato Limited | 195.37 | 1.56 |
| UltraTech Cement Limited | 184.53 | 1.47 |
| Power Grid Corporation of India Limited | 183.37 | 1.46 |
| Tata Steel Limited | 176.27 | 1.41 |
| Titan Company Limited | 174.67 | 1.4 |
| Bajaj Finserv Limited | 151.17 | 1.21 |
| Asian Paints Limited | 146.01 | 1.17 |
| Tech Mahindra Limited | 125.55 | 1 |
| Adani Ports and Special Economic Zone Limited | 119.95 | 0.96 |
| Nestle India Limited | 110.84 | 0.89 |
| IndusInd Bank Limited | 59.36 | 0.47 |
| Clearing Corporation of India Ltd | 19.16 | 0.15 |
| Net Receivables / (Payables) | -7.48 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| IT | 13.19% |
| Crude Oil | 9.62% |
| FMCG | 7.35% |
| Automobile & Ancillaries | 5.88% |
| Telecom | 5.17% |
| Infrastructure | 4.54% |
| Finance | 3.95% |
| Power | 3.36% |
| Healthcare | 2.08% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.41% |
| Diamond & Jewellery | 1.4% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Axis BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |