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)
: 127.73
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 77.1725
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 | -0.65 | -3.79 | -3.49 | -2.38 | -9.59 | 4.29 | - | 8.79 |
| Category Avg | - | -2.32 | -1.09 | 4.6 | 6.06 | 12.84 | 9.5 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 31.57 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 11.85 | 213402 | 15.13 |
| Equity | ICICI Bank | Banks | 11.40 | 100382 | 14.55 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 94737 | 12.17 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 42657 | 7.80 |
| Equity | Larsen & Toubro | Construction | 5.17 | 16372 | 6.59 |
| Equity | SBI | Banks | 4.83 | 58158 | 6.16 |
| Equity | Infosys | IT - Software | 4.31 | 48834 | 5.50 |
| Equity | Axis Bank | Banks | 4.02 | 40052 | 5.13 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 103055 | 4.31 |
| Equity | M & M | Automobiles | 3.26 | 12536 | 4.16 |
| Equity | Bajaj Finance | Finance | 3.12 | 37484 | 3.99 |
| Equity | ITC | Diversified FMCG | 2.71 | 135080 | 3.46 |
| Equity | TCS | IT - Software | 2.63 | 14184 | 3.35 |
| Equity | Eternal | Retailing | 2.60 | 101338 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 15117 | 2.95 |
| Equity | Titan Company | Consumer Durables | 2.29 | 5718 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 12501 | 2.49 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 1805 | 2.43 |
| Equity | NTPC | Power | 1.71 | 66525 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 115358 | 2.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 50150 | 2.07 |
| Equity | HCL Technologies | IT - Software | 1.52 | 14818 | 1.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1650 | 1.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 10323 | 1.68 |
| Equity | Power Grid Corpn | Power | 1.32 | 63808 | 1.68 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 3140 | 1.62 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 6312 | 1.62 |
| Equity | Bajaj Finserv | Finance | 1.24 | 7843 | 1.58 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 8918 | 1.44 |
| Equity | Trent | Retailing | 1.04 | 4629 | 1.33 |
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:
