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)
: 127.03
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 77.8502
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 | -0.2 | -5.05 | -9.1 | -11.63 | -6.82 | 7.9 | - | 9.92 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 12.91 | 212578 | 16.39 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 94403 | 13.50 |
| Equity | ICICI Bank | Banks | 9.93 | 99864 | 12.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 39778 | 7.50 |
| Equity | Larsen & Toubro | Construction | 5.15 | 16314 | 6.54 |
| Equity | SBI | Banks | 4.87 | 57954 | 6.18 |
| Equity | Infosys | IT - Software | 4.53 | 48660 | 5.74 |
| Equity | Axis Bank | Banks | 3.98 | 39880 | 5.05 |
| Equity | ITC | Diversified FMCG | 3.34 | 134602 | 4.23 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 102691 | 3.92 |
| Equity | M & M | Automobiles | 3.05 | 12492 | 3.86 |
| Equity | Bajaj Finance | Finance | 2.75 | 37331 | 3.49 |
| Equity | TCS | IT - Software | 2.75 | 14134 | 3.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 12457 | 2.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 15064 | 2.72 |
| Equity | NTPC | Power | 2.08 | 66291 | 2.64 |
| Equity | Titan Company | Consumer Durables | 1.97 | 5698 | 2.49 |
| Equity | Eternal | Retailing | 1.94 | 99635 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1842 | 2.45 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 114952 | 2.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 49973 | 2.15 |
| Equity | Power Grid Corpn | Power | 1.59 | 63584 | 2.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1645 | 1.90 |
| Equity | HCL Technologies | IT - Software | 1.39 | 14766 | 1.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 10286 | 1.70 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 6290 | 1.53 |
| Equity | Bajaj Finserv | Finance | 1.07 | 7816 | 1.36 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 3129 | 1.34 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 8885 | 1.30 |
| Equity | Trent | Retailing | 1.00 | 3075 | 1.27 |
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.):
3,67,900.50
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:
