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Fund Overview

AXIS BSE Sensex ETF

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

Nav (₹)

80.55

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 -4.47 5.10 18.22 NA NA NA 20.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 128
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 105500 18.30
ICICI Bank Equity 98498 12.72
Reliance Industr Equity 94606 12.61
Infosys Equity 50489 8.87
ITC Equity 129329 6.32
Bharti Airtel Equity 37430 6.03
Larsen & Toubro Equity 16359 5.93
TCS Equity 14184 5.63
Axis Bank Equity 39870 4.62
St Bk of India Equity 53636 4.40
M & M Equity 13570 3.70
Kotak Mah. Bank Equity 20582 3.56
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 128.14 18.22 NA NA 20.59 24-Mar-2023 1.2527 3.27
CPSE ETF 39,988.57 53.68 43.31 30.27 16.35 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 43.65 16.04 19.51 16.36 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 43.57 16.03 19.60 14.00 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 43.55 16.03 19.65 13.30 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.54 15.94 NA 19.12 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.42 NA NA 23.15 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 43.40 15.93 19.50 20.30 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 42.98 NA NA 30.99 29-Jul-2022 1.653 4.20
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