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)
: 127.03
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 76.2811
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 | -0.66 | -2.66 | -3.71 | -12.67 | -9.65 | 6.7 | - | 9.17 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 12.80 | 212645 | 15.83 |
| Equity | ICICI Bank | Banks | 10.14 | 99895 | 12.54 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 94432 | 12.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 39790 | 7.28 |
| Equity | Larsen & Toubro | Construction | 5.38 | 16319 | 6.65 |
| Equity | Infosys | IT - Software | 4.56 | 48675 | 5.64 |
| Equity | SBI | Banks | 4.52 | 57972 | 5.58 |
| Equity | Axis Bank | Banks | 4.15 | 39893 | 5.13 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 102723 | 3.95 |
| Equity | ITC | Diversified FMCG | 3.12 | 134644 | 3.86 |
| Equity | M & M | Automobiles | 3.07 | 12496 | 3.79 |
| Equity | Bajaj Finance | Finance | 2.73 | 37343 | 3.37 |
| Equity | TCS | IT - Software | 2.58 | 14139 | 3.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 15068 | 2.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 12461 | 2.67 |
| Equity | NTPC | Power | 2.07 | 66312 | 2.56 |
| Equity | Eternal | Retailing | 2.02 | 99666 | 2.50 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 1843 | 2.41 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 114987 | 2.40 |
| Equity | Titan Company | Consumer Durables | 1.88 | 5700 | 2.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 49989 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 1645 | 1.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 10290 | 1.85 |
| Equity | Power Grid Corpn | Power | 1.49 | 63603 | 1.84 |
| Equity | HCL Technologies | IT - Software | 1.41 | 14770 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 6292 | 1.68 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7818 | 1.39 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 3130 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 8888 | 1.31 |
| Equity | Trent | Retailing | 1.05 | 3076 | 1.30 |
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:
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:
