Axis BSE Sensex ETF
Scheme Returns
-4.33%
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 | 0.31 | -1.37 | -4.33 | -3.38 | 19.11 | 0.00 | 0.00 | 0.00 | 21.07 |
| 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
78.5579
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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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 | 1830.37 | 14.28 |
| ICICI Bank Limited | 1272.15 | 9.93 |
| Reliance Industries Limited | 1260.72 | 9.84 |
| Infosys Limited | 887.17 | 6.92 |
| ITC Limited | 631.77 | 4.93 |
| Bharti Airtel Limited | 603.24 | 4.71 |
| Larsen & Toubro Limited | 592.92 | 4.63 |
| Tata Consultancy Services Limited | 563.28 | 4.4 |
| Axis Bank Limited | 461.89 | 3.6 |
| State Bank of India | 440.08 | 3.43 |
| Mahindra & Mahindra Limited | 370.1 | 2.89 |
| Kotak Mahindra Bank Limited | 356.17 | 2.78 |
| Hindustan Unilever Limited | 315.61 | 2.46 |
| Sun Pharmaceutical Industries Limited | 279.5 | 2.18 |
| NTPC Limited | 271.47 | 2.12 |
| Bajaj Finance Limited | 268.84 | 2.1 |
| HCL Technologies Limited | 261.94 | 2.04 |
| Tata Motors Limited | 244.09 | 1.9 |
| Maruti Suzuki India Limited | 205.1 | 1.6 |
| Power Grid Corporation of India Limited | 204.82 | 1.6 |
| Titan Company Limited | 190.95 | 1.49 |
| Asian Paints Limited | 185.42 | 1.45 |
| UltraTech Cement Limited | 174.87 | 1.36 |
| Tata Steel Limited | 170.78 | 1.33 |
| Tech Mahindra Limited | 143.55 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 140.78 | 1.1 |
| Bajaj Finserv Limited | 130.78 | 1.02 |
| JSW Steel Limited | 128.19 | 1 |
| Nestle India Limited | 113.46 | 0.89 |
| IndusInd Bank Limited | 97.87 | 0.76 |
| Clearing Corporation of India Ltd | 8.73 | 0.07 |
| Net Receivables / (Payables) | 7.6 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.79% |
| IT | 14.48% |
| Crude Oil | 9.84% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.71% |
| Infrastructure | 4.63% |
| Power | 3.72% |
| Finance | 3.19% |
| Iron & Steel | 2.33% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Others | 0.06% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |