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)
: 131.88
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 82.341
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 | -1.04 | -0.69 | -0.92 | 9.21 | 0.03 | - | - | 16.35 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 16.00 | 104519 | 21.09 |
| Equity | ICICI Bank | Banks | 11.04 | 98309 | 14.56 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 93269 | 12.96 |
| Equity | Infosys | IT - Software | 5.63 | 49250 | 7.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 36133 | 6.91 |
| Equity | Larsen & Toubro | Construction | 4.44 | 16115 | 5.85 |
| Equity | ITC | Diversified FMCG | 3.99 | 127669 | 5.25 |
| Equity | TCS | IT - Software | 3.22 | 13968 | 4.24 |
| Equity | SBI | Banks | 3.19 | 52900 | 4.21 |
| Equity | Axis Bank | Banks | 3.19 | 39322 | 4.20 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 20285 | 4.01 |
| Equity | M & M | Automobiles | 2.96 | 12171 | 3.89 |
| Equity | Bajaj Finance | Finance | 2.40 | 35979 | 3.16 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 12307 | 3.10 |
| Equity | Eternal Ltd | Retailing | 2.24 | 95759 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 14546 | 2.48 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1820 | 2.29 |
| Equity | NTPC | Power | 1.66 | 65517 | 2.18 |
| Equity | HCL Technologies | IT - Software | 1.62 | 14589 | 2.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1601 | 1.95 |
| Equity | Tata Motors | Automobiles | 1.46 | 28929 | 1.92 |
| Equity | Titan Company | Consumer Durables | 1.43 | 5629 | 1.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 48062 | 1.84 |
| Equity | Power Grid Corpn | Power | 1.39 | 63011 | 1.83 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 113612 | 1.79 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 6234 | 1.49 |
| Equity | Bajaj Finserv | Finance | 1.11 | 7488 | 1.45 |
| Equity | Trent | Retailing | 1.09 | 2874 | 1.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 10128 | 1.39 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 8774 | 1.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.40 |
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.17 |
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.):
3,37,398.56
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:
