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AXIS BSE Sensex ETF

AXIS BSE Sensex ETF

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)

129.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS BSE Sensex ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  84.0895

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
0.97
1.21
-2.07
11.11
1.34
-
-
16.1
Category Avg
2.35
3.58
2.59
20.37
5.72
18.9
20.3
15.16
Category Best
5.08
20.66
38.4
63.95
60.44
54.5
43.11
277.43
Category Worst
-0.22
-3.67
-10.42
2.62
-16.1
6.81
5.37
-24.64

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
EquityHDFC BankBanks15.1820846219.82
EquityICICI BankBanks10.139816313.23
EquityReliance IndustrPetroleum Products9.729302412.68
EquityInfosysIT - Software5.42491167.08
EquityBharti AirtelTelecom - Services5.38373847.02
EquityLarsen & ToubroConstruction4.50160765.88
EquityITCDiversified FMCG4.051318185.29
EquitySBIBanks3.82571134.98
EquityAxis BankBanks3.40392454.44
EquityM & MAutomobiles3.19121384.15
EquityKotak Mah. BankBanks3.09202284.03
EquityTCSIT - Software3.08139274.02
EquityBajaj FinanceFinance2.74358813.58
EquityEternal LtdRetailing2.38955413.10
EquityHind. UnileverDiversified FMCG2.36122773.08
EquityMaruti SuzukiAutomobiles2.2318152.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.77145122.31
EquityNTPCPower1.70653062.22
EquityHCL TechnologiesIT - Software1.54145492.01
EquityBharat ElectronAerospace & Defense1.52492751.99
EquityUltraTech Cem.Cement & Cement Products1.5216241.98
EquityTata MotorsAutomobiles1.50288451.96
EquityTata SteelFerrous Metals1.461132601.91
EquityTitan CompanyConsumer Durables1.4556151.89
EquityPower Grid CorpnPower1.34626531.75
EquityBajaj FinservFinance1.1574961.50
EquityAsian PaintsConsumer Durables1.1261961.45
EquityAdani PortsTransport Infrastructure1.09101381.42
EquityTrentRetailing1.0830141.41
EquityTech MahindraIT - Software0.9387831.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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