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
: Nandik Mallik
Net Assets (Rs. cr)
: 127.73
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 74.3654
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 | -0.44 | -5.27 | -6.19 | -6.97 | -11.56 | 3.83 | - | 7.52 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 12.59 | 215005 | 15.25 |
| Equity | ICICI Bank | Banks | 11.03 | 101129 | 13.37 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 93445 | 11.09 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 43971 | 7.73 |
| Equity | Larsen & Toubro | Construction | 5.11 | 16481 | 6.18 |
| Equity | SBI | Banks | 4.64 | 58535 | 5.62 |
| Equity | Infosys | IT - Software | 4.08 | 49754 | 4.95 |
| Equity | Axis Bank | Banks | 4.08 | 40356 | 4.94 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 103735 | 4.33 |
| Equity | M & M | Automobiles | 3.07 | 12616 | 3.71 |
| Equity | Bajaj Finance | Finance | 2.99 | 37728 | 3.62 |
| Equity | ITC | Diversified FMCG | 2.96 | 135959 | 3.58 |
| Equity | Eternal | Retailing | 2.69 | 101995 | 3.25 |
| Equity | TCS | IT - Software | 2.41 | 14275 | 2.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 15216 | 2.76 |
| Equity | Titan Company | Consumer Durables | 2.18 | 5754 | 2.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 12581 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1818 | 2.17 |
| Equity | NTPC | Power | 1.78 | 66956 | 2.15 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 116106 | 2.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 11038 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 50474 | 1.96 |
| Equity | HCL Technologies | IT - Software | 1.51 | 14914 | 1.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1661 | 1.82 |
| Equity | Power Grid Corpn | Power | 1.38 | 64224 | 1.67 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 3161 | 1.57 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 6354 | 1.53 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 8977 | 1.37 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7903 | 1.36 |
| Equity | Trent | Retailing | 1.01 | 4660 | 1.22 |
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.):
3,91,553.68
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:
Nandik Mallik
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:
