Axis BSE Sensex ETF
Scheme Returns
2.95%
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 | -0.54 | 2.26 | 2.95 | 8.59 | 6.94 | 0.00 | 0.00 | 0.00 | 19.20 |
| 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.
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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
85.7037
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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 | 2055.62 | 15.57 |
| ICICI Bank Limited | 1435.8 | 10.87 |
| Reliance Industries Limited | 1341.7 | 10.16 |
| Infosys Limited | 779.02 | 5.9 |
| Bharti Airtel Limited | 694.52 | 5.26 |
| Larsen & Toubro Limited | 598.23 | 4.53 |
| ITC Limited | 538.71 | 4.08 |
| Tata Consultancy Services Limited | 488.74 | 3.7 |
| Axis Bank Limited | 472.64 | 3.58 |
| State Bank of India | 434.32 | 3.29 |
| Kotak Mahindra Bank Limited | 425.23 | 3.22 |
| Mahindra & Mahindra Limited | 366.17 | 2.77 |
| Bajaj Finance Limited | 332.77 | 2.52 |
| Hindustan Unilever Limited | 292.17 | 2.21 |
| Sun Pharmaceutical Industries Limited | 252.21 | 1.91 |
| HCL Technologies Limited | 241.28 | 1.83 |
| Eternal Limited | 231.49 | 1.75 |
| Maruti Suzuki India Limited | 226.4 | 1.71 |
| NTPC Limited | 221.3 | 1.68 |
| Tata Motors Limited | 209.68 | 1.59 |
| Titan Company Limited | 202.62 | 1.53 |
| Tata Steel Limited | 183.98 | 1.39 |
| Power Grid Corporation of India Limited | 183.02 | 1.39 |
| UltraTech Cement Limited | 179.6 | 1.36 |
| Bajaj Finserv Limited | 151.91 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 145.35 | 1.1 |
| Asian Paints Limited | 141.16 | 1.07 |
| Tech Mahindra Limited | 139.36 | 1.06 |
| Nestle India Limited | 118.02 | 0.89 |
| IndusInd Bank Limited | 74.67 | 0.57 |
| Net Receivables / (Payables) | 31.77 | 0.24 |
| Clearing Corporation of India Ltd | 13.41 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.1% |
| IT | 12.49% |
| Crude Oil | 10.16% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 6.08% |
| Telecom | 5.26% |
| Infrastructure | 4.53% |
| Finance | 3.77% |
| Power | 3.06% |
| Healthcare | 1.91% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.39% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Chemicals | 1.07% |
| Others | 0.24% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |