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)
: 136.7
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 86.9189
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 | -0.83 | 1.02 | 3.8 | 3.09 | 4.74 | - | - | 16.41 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial28,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 210178 | 21.16 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 93789 | 14.69 |
| Equity | ICICI Bank | Banks | 9.84 | 98968 | 13.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 37941 | 7.97 |
| Equity | Infosys | IT - Software | 5.53 | 49528 | 7.72 |
| Equity | Larsen & Toubro | Construction | 4.72 | 16208 | 6.59 |
| Equity | SBI | Banks | 4.04 | 57571 | 5.63 |
| Equity | ITC | Diversified FMCG | 3.87 | 133675 | 5.40 |
| Equity | Axis Bank | Banks | 3.63 | 39565 | 5.06 |
| Equity | M & M | Automobiles | 3.29 | 12238 | 4.59 |
| Equity | TCS | IT - Software | 3.16 | 14041 | 4.40 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 20398 | 4.33 |
| Equity | Bajaj Finance | Finance | 2.69 | 36183 | 3.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 12343 | 3.04 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 1831 | 2.91 |
| Equity | Eternal Ltd | Retailing | 2.07 | 96322 | 2.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 14595 | 2.67 |
| Equity | HCL Technologies | IT - Software | 1.70 | 14557 | 2.36 |
| Equity | Titan Company | Consumer Durables | 1.57 | 5618 | 2.19 |
| Equity | NTPC | Power | 1.53 | 65345 | 2.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 49304 | 2.02 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 113328 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1625 | 1.88 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 6199 | 1.78 |
| Equity | Power Grid Corpn | Power | 1.21 | 62691 | 1.69 |
| Equity | Bajaj Finserv | Finance | 1.20 | 7972 | 1.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 10144 | 1.53 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 8788 | 1.33 |
| Equity | Trent | Retailing | 0.92 | 3015 | 1.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 28862 | 1.02 |
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.):
3,54,362.32
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:
