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)
: 132.03
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 86.1718
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 | 2.94 | 2.23 | 8.78 | 7.28 | 7.45 | - | - | 19.31 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.57 | 105709 | 20.55 |
| Equity | ICICI Bank | Banks | 10.87 | 99298 | 14.35 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 94433 | 13.41 |
| Equity | Infosys | IT - Software | 5.90 | 49848 | 7.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 37404 | 6.94 |
| Equity | Larsen & Toubro | Construction | 4.53 | 16275 | 5.98 |
| Equity | ITC | Diversified FMCG | 4.08 | 128908 | 5.38 |
| Equity | TCS | IT - Software | 3.70 | 14107 | 4.88 |
| Equity | Axis Bank | Banks | 3.58 | 39649 | 4.72 |
| Equity | St Bk of India | Banks | 3.29 | 53461 | 4.34 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 20486 | 4.25 |
| Equity | M & M | Automobiles | 2.77 | 12294 | 3.66 |
| Equity | Bajaj Finance | Finance | 2.52 | 3627 | 3.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 12436 | 2.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 15028 | 2.52 |
| Equity | HCL Technologies | IT - Software | 1.83 | 14734 | 2.41 |
| Equity | Eternal Ltd | Retailing | 1.75 | 96960 | 2.31 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 1838 | 2.26 |
| Equity | NTPC | Power | 1.68 | 66209 | 2.21 |
| Equity | Tata Motors | Automobiles | 1.59 | 29144 | 2.09 |
| Equity | Titan Company | Consumer Durables | 1.53 | 5701 | 2.02 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 114273 | 1.83 |
| Equity | Power Grid Corpn | Power | 1.39 | 63132 | 1.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 1604 | 1.79 |
| Equity | Bajaj Finserv | Finance | 1.15 | 7536 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 10148 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 6246 | 1.41 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 8854 | 1.39 |
| Equity | Nestle India | Food Products | 0.89 | 4924 | 1.18 |
| Equity | IndusInd Bank | Banks | 0.57 | 9138 | 0.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.31 |
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.13 |
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. 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:
