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Fund Overview

AXIS BSE Sensex ETF

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

Nav (₹)

81.22

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 8.33 13.98 21.95 NA NA NA 29.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 126
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Sensex TRI
Fund Manager Ashish Naik
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 105115 17.70
Reliance Industr Equity 47252 14.80
ICICI Bank Equity 97914 11.75
Infosys Equity 50151 7.86
Larsen & Toubro Equity 16314 5.79
TCS Equity 14151 5.53
ITC Equity 128913 5.48
Bharti Airtel Equity 36567 5.29
Axis Bank Equity 39292 4.97
St Bk of India Equity 53263 4.52
Kotak Mah. Bank Equity 20312 3.66
M & M Equity 12347 3.54
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 126.14 21.95 NA NA 29.39 24-Mar-2023 1.4705 2.84
CPSE ETF 42,632.15 119.24 57.01 32.13 18.48 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.91 NA NA 66.08 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.08 NA NA 21.87 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 67.70 42.21 26.58 18.48 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.85 NA NA 38.50 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.75 NA NA 25.94 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty Auto ETF 80.38 63.58 NA NA 37.42 12-Jan-2022 1.6957 4.64
Aditya Birla SL Nifty Next 50 ETF 50.43 63.55 23.34 23.24 19.01 18-Dec-2018 0.9524 4.89
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 63.55 NA NA 40.31 04-Aug-2022 1.841 4.32
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