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)
: 126.92
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 80.3072
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 | 0.56 | 0.99 | -1.71 | -4.82 | -4.83 | 6.25 | - | 10.55 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | 13.37 | 212474 | 16.96 |
| Equity | ICICI Bank | Banks | 10.84 | 99945 | 13.75 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 94325 | 12.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 42471 | 7.86 |
| Equity | Larsen & Toubro | Construction | 5.32 | 16301 | 6.75 |
| Equity | SBI | Banks | 4.69 | 57905 | 5.94 |
| Equity | Axis Bank | Banks | 4.23 | 39878 | 5.36 |
| Equity | Infosys | IT - Software | 3.83 | 48622 | 4.86 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 102607 | 4.03 |
| Equity | ITC | Diversified FMCG | 3.04 | 134493 | 3.85 |
| Equity | M & M | Automobiles | 3.02 | 12481 | 3.83 |
| Equity | Bajaj Finance | Finance | 2.95 | 37321 | 3.74 |
| Equity | TCS | IT - Software | 2.26 | 14123 | 2.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 15051 | 2.80 |
| Equity | Eternal | Retailing | 2.10 | 100897 | 2.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 12447 | 2.63 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1797 | 2.53 |
| Equity | Titan Company | Consumer Durables | 1.98 | 5693 | 2.50 |
| Equity | NTPC | Power | 1.86 | 66236 | 2.36 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 114856 | 2.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 49932 | 2.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 10278 | 1.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1643 | 1.85 |
| Equity | Power Grid Corpn | Power | 1.43 | 63531 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 3126 | 1.67 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 6285 | 1.65 |
| Equity | HCL Technologies | IT - Software | 1.25 | 14754 | 1.58 |
| Equity | Trent | Retailing | 1.19 | 4609 | 1.51 |
| Equity | Bajaj Finserv | Finance | 1.10 | 7809 | 1.39 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 8880 | 1.24 |
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.):
3,77,445.08
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:
