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)
: 130.58
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 86.8895
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 | -0.09 | 5.26 | 3.85 | 6.19 | 6.82 | - | - | 17.16 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 15.18 | 208462 | 19.82 |
| Equity | ICICI Bank | Banks | 10.13 | 98163 | 13.23 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 93024 | 12.68 |
| Equity | Infosys | IT - Software | 5.42 | 49116 | 7.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 37384 | 7.02 |
| Equity | Larsen & Toubro | Construction | 4.50 | 16076 | 5.88 |
| Equity | ITC | Diversified FMCG | 4.05 | 131818 | 5.29 |
| Equity | SBI | Banks | 3.82 | 57113 | 4.98 |
| Equity | Axis Bank | Banks | 3.40 | 39245 | 4.44 |
| Equity | M & M | Automobiles | 3.19 | 12138 | 4.15 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 20228 | 4.03 |
| Equity | TCS | IT - Software | 3.08 | 13927 | 4.02 |
| Equity | Bajaj Finance | Finance | 2.74 | 35881 | 3.58 |
| Equity | Eternal Ltd | Retailing | 2.38 | 95541 | 3.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 12277 | 3.08 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 1815 | 2.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 14512 | 2.31 |
| Equity | NTPC | Power | 1.70 | 65306 | 2.22 |
| Equity | HCL Technologies | IT - Software | 1.54 | 14549 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 49275 | 1.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 1624 | 1.98 |
| Equity | Tata Motors | Automobiles | 1.50 | 28845 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 113260 | 1.91 |
| Equity | Titan Company | Consumer Durables | 1.45 | 5615 | 1.89 |
| Equity | Power Grid Corpn | Power | 1.34 | 62653 | 1.75 |
| Equity | Bajaj Finserv | Finance | 1.15 | 7496 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 6196 | 1.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 10138 | 1.42 |
| Equity | Trent | Retailing | 1.08 | 3014 | 1.41 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 8783 | 1.22 |
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:
