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)
: 135.93
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 83.9332
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 | -1.1 | 1.08 | 5.38 | 8.15 | 3.08 | - | - | 17.99 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Bharat Electron43,959
Trent2,827
Out
InName Of The CompanyNo Of Shares
Nestle India4,924
IndusInd Bank9,138
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.41 | 104720 | 20.95 |
| Equity | ICICI Bank | Banks | 10.48 | 98498 | 14.24 |
| Equity | Reliance Industr | Petroleum Products | 10.32 | 93450 | 14.02 |
| Equity | Infosys | IT - Software | 5.81 | 49345 | 7.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 36202 | 7.27 |
| Equity | Larsen & Toubro | Construction | 4.36 | 16146 | 5.92 |
| Equity | ITC | Diversified FMCG | 3.92 | 127914 | 5.32 |
| Equity | TCS | IT - Software | 3.56 | 13994 | 4.84 |
| Equity | Axis Bank | Banks | 3.48 | 39397 | 4.72 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 20324 | 4.39 |
| Equity | St Bk of India | Banks | 3.20 | 53002 | 4.34 |
| Equity | M & M | Automobiles | 2.86 | 12195 | 3.88 |
| Equity | Bajaj Finance | Finance | 2.48 | 36048 | 3.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 12331 | 2.82 |
| Equity | Eternal Ltd | Retailing | 1.86 | 95943 | 2.53 |
| Equity | HCL Technologies | IT - Software | 1.86 | 14617 | 2.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 14574 | 2.44 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 1824 | 2.26 |
| Equity | NTPC | Power | 1.62 | 65643 | 2.19 |
| Equity | Titan Company | Consumer Durables | 1.53 | 5640 | 2.08 |
| Equity | Tata Motors | Automobiles | 1.47 | 28985 | 1.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 1604 | 1.93 |
| Equity | Power Grid Corpn | Power | 1.39 | 63132 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 43959 | 1.85 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 113831 | 1.81 |
| Equity | Trent | Retailing | 1.29 | 2827 | 1.75 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7502 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 8791 | 1.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 10148 | 1.47 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 6246 | 1.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.55 |
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.07 |
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:
