AXIS BSE Sensex ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS BSE Sensex ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Mar-2023
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 132.86
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 79.9309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS BSE Sensex ETF- NAV Chart
AXIS BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.76 | -0.83 | -7.13 | -5.78 | 6.16 | 10.21 | - | 11.4 |
| Category Avg | 6.57 | -0.66 | -4.04 | 0.53 | 24.65 | 18.07 | 12.83 | 12.18 |
| Category Best | 12.96 | 7.21 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.05 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
AXIS BSE Sensex ETF- Latest Dividends
No Records Found
AXIS BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.10 | 212695 | 15.56 |
| Equity | Reliance Industr | Petroleum Products | 10.69 | 94455 | 12.69 |
| Equity | ICICI Bank | Banks | 10.13 | 99899 | 12.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 39684 | 7.08 |
| Equity | Infosys | IT - Software | 5.13 | 48688 | 6.09 |
| Equity | Larsen & Toubro | Construction | 4.81 | 16308 | 5.71 |
| Equity | SBI | Banks | 4.78 | 57981 | 5.68 |
| Equity | Axis Bank | Banks | 3.89 | 39813 | 4.62 |
| Equity | ITC | Diversified FMCG | 3.26 | 134528 | 3.87 |
| Equity | M & M | Automobiles | 3.10 | 12478 | 3.68 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 102630 | 3.62 |
| Equity | TCS | IT - Software | 2.81 | 14128 | 3.33 |
| Equity | Bajaj Finance | Finance | 2.51 | 37216 | 2.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 14725 | 2.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 12449 | 2.55 |
| Equity | NTPC | Power | 2.07 | 66170 | 2.45 |
| Equity | Eternal | Retailing | 1.91 | 99248 | 2.27 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1843 | 2.26 |
| Equity | Titan Company | Consumer Durables | 1.89 | 5695 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 114763 | 2.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 49929 | 2.00 |
| Equity | HCL Technologies | IT - Software | 1.67 | 14758 | 1.97 |
| Equity | Power Grid Corpn | Power | 1.58 | 63486 | 1.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1645 | 1.76 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 6279 | 1.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 10274 | 1.34 |
| Equity | Bajaj Finserv | Finance | 1.07 | 7817 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3131 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 8898 | 1.23 |
| Equity | Trent | Retailing | 0.86 | 3086 | 1.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
