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)
: 138.85
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 86.8465
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 | 0.67 | 0.89 | 0.93 | 5.89 | 10.25 | - | - | 15.34 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 14.53 | 209659 | 19.48 |
| Equity | ICICI Bank | Banks | 9.95 | 98417 | 13.33 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 93189 | 13.00 |
| Equity | Infosys | IT - Software | 6.02 | 49206 | 8.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.64 | 38450 | 7.56 |
| Equity | Larsen & Toubro | Construction | 4.72 | 16103 | 6.33 |
| Equity | SBI | Banks | 4.60 | 57203 | 6.16 |
| Equity | Axis Bank | Banks | 4.02 | 39318 | 5.38 |
| Equity | TCS | IT - Software | 3.25 | 13953 | 4.36 |
| Equity | ITC | Diversified FMCG | 3.19 | 132848 | 4.28 |
| Equity | M & M | Automobiles | 3.13 | 12238 | 4.20 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 101350 | 4.13 |
| Equity | Bajaj Finance | Finance | 2.50 | 35990 | 3.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 12294 | 2.91 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 1818 | 2.65 |
| Equity | Eternal | Retailing | 1.95 | 95695 | 2.61 |
| Equity | HCL Technologies | IT - Software | 1.84 | 14573 | 2.46 |
| Equity | NTPC | Power | 1.73 | 65345 | 2.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 14540 | 2.31 |
| Equity | Titan Company | Consumer Durables | 1.67 | 5625 | 2.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 49304 | 2.21 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 113328 | 2.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 1625 | 2.06 |
| Equity | Power Grid Corpn | Power | 1.20 | 62691 | 1.60 |
| Equity | Bajaj Finserv | Finance | 1.15 | 7925 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 8788 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 6199 | 1.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 10144 | 1.43 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 2956 | 1.35 |
| Equity | Trent | Retailing | 0.86 | 3046 | 1.15 |
| Equity | Kwality Wall's | Food Products | 0.04 | 12343 | 0.04 |
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.):
3,65,749.21
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:
