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)
: 129.82
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 85.0351
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 | 1.55 | 2.61 | 1.85 | 12.45 | 0.7 | - | - | 17.02 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 15.33 | 209224 | 19.90 |
| Equity | ICICI Bank | Banks | 10.60 | 98397 | 13.75 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 93353 | 12.66 |
| Equity | Infosys | IT - Software | 5.58 | 49294 | 7.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 36165 | 6.83 |
| Equity | Larsen & Toubro | Construction | 4.47 | 16129 | 5.80 |
| Equity | ITC | Diversified FMCG | 4.03 | 127783 | 5.23 |
| Equity | SBI | Banks | 3.50 | 56677 | 4.54 |
| Equity | TCS | IT - Software | 3.32 | 13980 | 4.31 |
| Equity | Axis Bank | Banks | 3.17 | 39357 | 4.11 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 20304 | 3.98 |
| Equity | M & M | Automobiles | 3.00 | 12182 | 3.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 12318 | 3.27 |
| Equity | Bajaj Finance | Finance | 2.43 | 36011 | 3.16 |
| Equity | Eternal Ltd | Retailing | 2.32 | 95845 | 3.01 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 1822 | 2.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 14559 | 2.32 |
| Equity | NTPC | Power | 1.65 | 65575 | 2.14 |
| Equity | HCL Technologies | IT - Software | 1.64 | 14602 | 2.12 |
| Equity | Titan Company | Consumer Durables | 1.57 | 5634 | 2.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 1603 | 2.02 |
| Equity | Tata Motors | Automobiles | 1.49 | 28955 | 1.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 48106 | 1.77 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 113713 | 1.75 |
| Equity | Power Grid Corpn | Power | 1.34 | 63067 | 1.73 |
| Equity | Trent | Retailing | 1.23 | 3014 | 1.59 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 6239 | 1.57 |
| Equity | Bajaj Finserv | Finance | 1.10 | 7495 | 1.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 10137 | 1.33 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 8782 | 1.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.19 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.07 |
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.):
3,37,398.56
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:
