Axis BSE Sensex ETF
Scheme Returns
-2.45%
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 | -0.59 | 0.91 | -2.45 | -0.10 | 7.67 | 0.00 | 0.00 | 0.00 | 14.95 |
| 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
85.8352
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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 | 2079.29 | 14.98 |
| Reliance Industries Limited | 1462.51 | 10.53 |
| ICICI Bank Limited | 1321.64 | 9.52 |
| Bharti Airtel Limited | 809.64 | 5.83 |
| Infosys Limited | 795.39 | 5.73 |
| Larsen & Toubro Limited | 657.5 | 4.74 |
| State Bank of India | 561.85 | 4.05 |
| ITC Limited | 535.38 | 3.86 |
| Axis Bank Limited | 498.83 | 3.59 |
| Mahindra & Mahindra Limited | 453.98 | 3.27 |
| Tata Consultancy Services Limited | 447.3 | 3.22 |
| Kotak Mahindra Bank Limited | 446.09 | 3.21 |
| Bajaj Finance Limited | 355.1 | 2.56 |
| Maruti Suzuki India Limited | 303.68 | 2.19 |
| Hindustan Unilever Limited | 284.64 | 2.05 |
| Eternal Limited | 265.98 | 1.92 |
| Sun Pharmaceutical Industries Limited | 250.05 | 1.8 |
| HCL Technologies Limited | 236.72 | 1.7 |
| Titan Company Limited | 227.85 | 1.64 |
| NTPC Limited | 215.28 | 1.55 |
| Tata Steel Limited | 204.05 | 1.47 |
| Bharat Electronics Limited | 197.07 | 1.42 |
| UltraTech Cement Limited | 191.51 | 1.38 |
| Asian Paints Limited | 171.69 | 1.24 |
| Power Grid Corporation of India Limited | 165.85 | 1.19 |
| Bajaj Finserv Limited | 161.57 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 149.07 | 1.07 |
| InterGlobe Aviation Limited | 146.65 | 1.06 |
| Tech Mahindra Limited | 139.85 | 1.01 |
| Trent Limited | 130.31 | 0.94 |
| Clearing Corporation of India Ltd | 14.25 | 0.1 |
| Kwality Walls (India) Limited | 4.71 | 0.03 |
| Net Receivables / (Payables) | -0.36 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.35% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.91% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.46% |
| Infrastructure | 4.74% |
| Finance | 3.82% |
| Retailing | 2.85% |
| Power | 2.74% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Others | 0.03% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 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 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |