Axis BSE Sensex ETF
Scheme Returns
-0.76%
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 | -0.44 | 0.46 | -0.76 | 4.16 | 10.36 | 0.00 | 0.00 | 0.00 | 16.27 |
| 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
87.6043
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2116.49 | 15.16 |
| Reliance Industries Limited | 1469.53 | 10.52 |
| ICICI Bank Limited | 1374.37 | 9.84 |
| Bharti Airtel Limited | 797.16 | 5.71 |
| Infosys Limited | 772.49 | 5.53 |
| Larsen & Toubro Limited | 659.42 | 4.72 |
| State Bank of India | 563.94 | 4.04 |
| ITC Limited | 540.58 | 3.87 |
| Axis Bank Limited | 506.53 | 3.63 |
| Mahindra & Mahindra Limited | 459.88 | 3.29 |
| Tata Consultancy Services Limited | 440.84 | 3.16 |
| Kotak Mahindra Bank Limited | 433.25 | 3.1 |
| Bajaj Finance Limited | 375.45 | 2.69 |
| Hindustan Unilever Limited | 304.5 | 2.18 |
| Maruti Suzuki India Limited | 291.02 | 2.08 |
| Eternal Limited | 289.11 | 2.07 |
| Sun Pharmaceutical Industries Limited | 267.27 | 1.91 |
| HCL Technologies Limited | 236.95 | 1.7 |
| Titan Company Limited | 219.6 | 1.57 |
| NTPC Limited | 213.42 | 1.53 |
| Bharat Electronics Limited | 202.91 | 1.45 |
| Tata Steel Limited | 190.22 | 1.36 |
| UltraTech Cement Limited | 188.5 | 1.35 |
| Asian Paints Limited | 178.12 | 1.28 |
| Power Grid Corporation of India Limited | 169.2 | 1.21 |
| Bajaj Finserv Limited | 166.96 | 1.2 |
| Adani Ports and Special Economic Zone Limited | 153.86 | 1.1 |
| Tech Mahindra Limited | 133.3 | 0.95 |
| Trent Limited | 128.16 | 0.92 |
| Tata Motors Passenger Vehicles Limited | 102.99 | 0.74 |
| Clearing Corporation of India Ltd | 16.05 | 0.11 |
| Net Receivables / (Payables) | 2.72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.77% |
| IT | 11.34% |
| Crude Oil | 10.52% |
| Automobile & Ancillaries | 6.11% |
| FMCG | 6.05% |
| Telecom | 5.71% |
| Infrastructure | 4.72% |
| Finance | 4% |
| Retailing | 2.99% |
| Power | 2.74% |
| Healthcare | 1.91% |
| Diamond & Jewellery | 1.57% |
| Capital Goods | 1.45% |
| Iron & Steel | 1.36% |
| Construction Materials | 1.35% |
| Chemicals | 1.28% |
| Logistics | 1.1% |
| Others | 0.02% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |