Axis BSE Sensex ETF
Scheme Returns
-2.55%
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 | 0.15 | -0.65 | -2.55 | -4.28 | 9.88 | 0.00 | 0.00 | 0.00 | 17.97 |
| 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
77.9262
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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 | 1861.55 | 14.75 |
| ICICI Bank Limited | 1254.96 | 9.95 |
| Reliance Industries Limited | 1140.98 | 9.04 |
| Infosys Limited | 942.38 | 7.47 |
| ITC Limited | 621.47 | 4.93 |
| Bharti Airtel Limited | 589.33 | 4.67 |
| Larsen & Toubro Limited | 585.11 | 4.64 |
| Tata Consultancy Services Limited | 576.11 | 4.57 |
| State Bank of India | 423.7 | 3.36 |
| Axis Bank Limited | 420.91 | 3.34 |
| Mahindra & Mahindra Limited | 369.13 | 2.93 |
| Kotak Mahindra Bank Limited | 364.83 | 2.89 |
| Hindustan Unilever Limited | 288.12 | 2.28 |
| Sun Pharmaceutical Industries Limited | 281.86 | 2.23 |
| HCL Technologies Limited | 281.06 | 2.23 |
| Bajaj Finance Limited | 263.24 | 2.09 |
| Zomato Limited | 261.55 | 2.07 |
| NTPC Limited | 219.49 | 1.74 |
| Tata Motors Limited | 215.87 | 1.71 |
| Maruti Suzuki India Limited | 198.43 | 1.57 |
| Power Grid Corporation of India Limited | 194.57 | 1.54 |
| Titan Company Limited | 188.06 | 1.49 |
| UltraTech Cement Limited | 178.08 | 1.41 |
| Tata Steel Limited | 157.81 | 1.25 |
| Tech Mahindra Limited | 151.01 | 1.2 |
| Asian Paints Limited | 142.54 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 124.71 | 0.99 |
| Bajaj Finserv Limited | 118.16 | 0.94 |
| Nestle India Limited | 106.86 | 0.85 |
| IndusInd Bank Limited | 87.75 | 0.7 |
| Clearing Corporation of India Ltd | 16.08 | 0.13 |
| Net Receivables / (Payables) | -7.85 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.98% |
| IT | 15.46% |
| Crude Oil | 9.04% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.21% |
| Telecom | 4.67% |
| Infrastructure | 4.64% |
| Power | 3.28% |
| Finance | 3.15% |
| Healthcare | 2.23% |
| Retailing | 2.07% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Axis BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |