Axis BSE Sensex ETF
Scheme Returns
1.16%
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 | -0.47 | 0.79 | 1.16 | 4.12 | 11.74 | 0.00 | 0.00 | 0.00 | 17.20 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
24-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
743.83
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
87.7835
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2060.12 | 15.07 |
| Reliance Industries Limited | 1383.63 | 10.12 |
| ICICI Bank Limited | 1321.14 | 9.66 |
| Bharti Airtel Limited | 768.54 | 5.62 |
| Infosys Limited | 728.57 | 5.33 |
| Larsen & Toubro Limited | 648.42 | 4.74 |
| ITC Limited | 554.3 | 4.05 |
| State Bank of India | 535.47 | 3.92 |
| Axis Bank Limited | 484.17 | 3.54 |
| Tata Consultancy Services Limited | 426.1 | 3.12 |
| Kotak Mahindra Bank Limited | 425.43 | 3.11 |
| Mahindra & Mahindra Limited | 423.42 | 3.1 |
| Bajaj Finance Limited | 374.31 | 2.74 |
| Eternal Limited | 303.77 | 2.22 |
| Hindustan Unilever Limited | 303 | 2.22 |
| Maruti Suzuki India Limited | 294.04 | 2.15 |
| Sun Pharmaceutical Industries Limited | 245.37 | 1.79 |
| HCL Technologies Limited | 224.38 | 1.64 |
| NTPC Limited | 220.11 | 1.61 |
| Titan Company Limited | 210.41 | 1.54 |
| Bharat Electronics Limited | 210.11 | 1.54 |
| Tata Steel Limited | 207.33 | 1.52 |
| UltraTech Cement Limited | 194.14 | 1.42 |
| Power Grid Corporation of India Limited | 180.64 | 1.32 |
| Bajaj Finserv Limited | 156.62 | 1.15 |
| Asian Paints Limited | 155.59 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 147.24 | 1.08 |
| Trent Limited | 141.51 | 1.04 |
| Tech Mahindra Limited | 125.21 | 0.92 |
| Tata Motors Passenger Vehicles Limited | 118.36 | 0.87 |
| TML Commercial Vehicles Ltd | 75.59 | 0.55 |
| Net Receivables / (Payables) | 14.23 | 0.1 |
| Clearing Corporation of India Ltd | 9.13 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.3% |
| IT | 11% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.67% |
| FMCG | 6.27% |
| Telecom | 5.62% |
| Infrastructure | 4.74% |
| Finance | 3.95% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Capital Goods | 1.54% |
| Diamond & Jewellery | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.08% |
| Others | 0.1% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |