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)
: 129.77
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 84.0968
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 | -0.04 | 1.12 | 10.82 | 0.07 | 10.57 | - | - | 18.32 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.67 | 105709 | 20.33 |
| Equity | ICICI Bank | Banks | 10.89 | 99298 | 14.12 |
| Equity | Reliance Industr | Petroleum Products | 10.25 | 94433 | 13.29 |
| Equity | Infosys | IT - Software | 5.76 | 49848 | 7.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 37404 | 6.97 |
| Equity | ITC | Diversified FMCG | 4.22 | 128908 | 5.48 |
| Equity | Larsen & Toubro | Construction | 4.19 | 16275 | 5.43 |
| Equity | TCS | IT - Software | 3.73 | 14107 | 4.83 |
| Equity | Axis Bank | Banks | 3.62 | 39649 | 4.69 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 20486 | 4.51 |
| Equity | St Bk of India | Banks | 3.25 | 53461 | 4.21 |
| Equity | M & M | Automobiles | 2.77 | 12294 | 3.59 |
| Equity | Bajaj Finance | Finance | 2.41 | 3627 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 12436 | 2.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 15028 | 2.75 |
| Equity | NTPC | Power | 1.81 | 66209 | 2.34 |
| Equity | HCL Technologies | IT - Software | 1.78 | 14734 | 2.30 |
| Equity | Eternal Ltd | Retailing | 1.74 | 96960 | 2.25 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1838 | 2.25 |
| Equity | Power Grid Corpn | Power | 1.49 | 63132 | 1.93 |
| Equity | Titan Company | Consumer Durables | 1.48 | 5701 | 1.92 |
| Equity | Tata Motors | Automobiles | 1.45 | 29144 | 1.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 1604 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 114273 | 1.59 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 6246 | 1.51 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7536 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 8854 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 10148 | 1.23 |
| Equity | Nestle India | Food Products | 0.91 | 4924 | 1.17 |
| Equity | IndusInd Bank | Banks | 0.59 | 9138 | 0.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.08 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.03 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
