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Fund Overview

AXIS BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.63

Inception Date

24-03-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS BSE Sensex ETF 10.45 7.43 4.44 NA NA NA 18.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 136
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Sensex TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 104720 20.95
ICICI Bank Equity 98498 14.24
Reliance Industr Equity 93450 14.02
Infosys Equity 49345 7.90
Bharti Airtel Equity 36202 7.27
Larsen & Toubro Equity 16146 5.92
ITC Equity 127914 5.33
TCS Equity 13994 4.84
Axis Bank Equity 39397 4.72
Kotak Mah. Bank Equity 20324 4.40
St Bk of India Equity 53002 4.35
M & M Equity 12195 3.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS BSE Sensex ETF 135.93 4.44 NA NA 18.28 24-Mar-2023 0.988 3.31
Mirae Asset Hang Seng TECH ETF 376.08 45.64 7.28 NA 0.06 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 41.53 10.37 3.67 7.64 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.15 46.27 NA 25.39 06-May-2021 1.4474 7.33
ICICI Pru Nifty Financial Services Ex-Bank ETF 200.83 19.77 NA NA 24.67 25-Nov-2022 1.2697 4.20
AXIS Silver ETF 276.72 19.42 NA NA 26.11 21-Sep-2022 0.8215 6.56
Motilal Oswal Nasdaq Q 50 ETF 82.07 19.39 15.50 NA 3.96 23-Dec-2021 0.5822 5.32
Aditya Birla SL Silver ETF 820.00 18.99 24.48 NA 17.81 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 18.94 24.43 NA 15.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 18.91 NA NA 20.06 09-Jun-2023 0.8134 6.01
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