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)
: 136.7
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 88.1957
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 | 0.84 | 1.6 | 4.51 | 4.79 | 11.07 | - | - | 17.2 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial28,862
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 | 15.07 | 208588 | 20.60 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 93080 | 13.83 |
| Equity | ICICI Bank | Banks | 9.66 | 98222 | 13.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 37406 | 7.68 |
| Equity | Infosys | IT - Software | 5.33 | 49145 | 7.28 |
| Equity | Larsen & Toubro | Construction | 4.74 | 16085 | 6.48 |
| Equity | ITC | Diversified FMCG | 4.05 | 131898 | 5.54 |
| Equity | SBI | Banks | 3.92 | 57147 | 5.35 |
| Equity | Axis Bank | Banks | 3.54 | 39268 | 4.84 |
| Equity | TCS | IT - Software | 3.12 | 13935 | 4.26 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 20240 | 4.25 |
| Equity | M & M | Automobiles | 3.10 | 12145 | 4.23 |
| Equity | Bajaj Finance | Finance | 2.74 | 35902 | 3.74 |
| Equity | Eternal Ltd | Retailing | 2.22 | 95599 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 12284 | 3.03 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 1816 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 14520 | 2.45 |
| Equity | HCL Technologies | IT - Software | 1.64 | 14557 | 2.24 |
| Equity | NTPC | Power | 1.61 | 65345 | 2.20 |
| Equity | Titan Company | Consumer Durables | 1.54 | 5618 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 49304 | 2.10 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 113328 | 2.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 1625 | 1.94 |
| Equity | Power Grid Corpn | Power | 1.32 | 62691 | 1.80 |
| Equity | Bajaj Finserv | Finance | 1.15 | 7500 | 1.56 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 6199 | 1.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 10144 | 1.47 |
| Equity | Trent | Retailing | 1.04 | 3015 | 1.41 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 8788 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 28862 | 1.18 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 28862 | 0.75 |
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
Website:
