Axis BSE Sensex ETF
Scheme Returns
-3.95%
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 | 0.10 | -0.84 | -3.95 | -9.95 | -7.49 | 8.15 | 0.00 | 0.00 | 10.02 |
| 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
77.7084
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Fund Manager
Mr. Nandik Mallik
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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 | 1639.4 | 12.91 |
| Reliance Industries Limited | 1350.77 | 10.63 |
| ICICI Bank Limited | 1261.03 | 9.93 |
| Bharti Airtel Limited | 750.23 | 5.91 |
| Larsen & Toubro Limited | 654.62 | 5.15 |
| State Bank of India | 618.95 | 4.87 |
| Infosys Limited | 574.92 | 4.53 |
| Axis Bank Limited | 505.56 | 3.98 |
| ITC Limited | 423.93 | 3.34 |
| Kotak Mahindra Bank Limited | 392.95 | 3.09 |
| Mahindra & Mahindra Limited | 386.86 | 3.05 |
| Bajaj Finance Limited | 349.64 | 2.75 |
| Tata Consultancy Services Limited | 349.6 | 2.75 |
| Hindustan Unilever Limited | 280.36 | 2.21 |
| Sun Pharmaceutical Industries Limited | 272.39 | 2.14 |
| NTPC Limited | 264.6 | 2.08 |
| Titan Company Limited | 249.91 | 1.97 |
| Eternal Limited | 245.9 | 1.94 |
| Maruti Suzuki India Limited | 245.22 | 1.93 |
| Tata Steel Limited | 242.89 | 1.91 |
| Bharat Electronics Limited | 215.56 | 1.7 |
| Power Grid Corporation of India Limited | 202.36 | 1.59 |
| UltraTech Cement Limited | 190.54 | 1.5 |
| HCL Technologies Limited | 177.04 | 1.39 |
| Adani Ports and Special Economic Zone Limited | 170.25 | 1.34 |
| Asian Paints Limited | 153.77 | 1.21 |
| Bajaj Finserv Limited | 136.54 | 1.07 |
| InterGlobe Aviation Limited | 134.41 | 1.06 |
| Tech Mahindra Limited | 130.97 | 1.03 |
| Trent Limited | 127.44 | 1 |
| Net Receivables / (Payables) | 4.06 | 0.03 |
| Clearing Corporation of India Ltd | 0.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.78% |
| Crude Oil | 10.63% |
| IT | 9.7% |
| Telecom | 5.91% |
| FMCG | 5.54% |
| Infrastructure | 5.15% |
| Automobile & Ancillaries | 4.98% |
| Finance | 3.83% |
| Power | 3.68% |
| Retailing | 2.94% |
| Healthcare | 2.14% |
| Diamond & Jewellery | 1.97% |
| Iron & Steel | 1.91% |
| Capital Goods | 1.7% |
| Construction Materials | 1.5% |
| Logistics | 1.34% |
| Chemicals | 1.21% |
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Axis BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |