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)
: 132.86
AXIS BSE Sensex ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 74.9329
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 | -0.04 | -9.98 | -12.16 | -9.58 | -1.3 | - | - | 10.16 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
Kwality Wall's12,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 210445 | 18.67 |
| Equity | ICICI Bank | Banks | 10.25 | 98788 | 13.62 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 93425 | 13.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 38547 | 7.24 |
| Equity | Larsen & Toubro | Construction | 5.20 | 16144 | 6.91 |
| Equity | SBI | Banks | 5.19 | 57348 | 6.89 |
| Equity | Infosys | IT - Software | 4.83 | 49330 | 6.41 |
| Equity | Axis Bank | Banks | 4.11 | 39417 | 5.45 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 101606 | 4.21 |
| Equity | M & M | Automobiles | 3.16 | 12354 | 4.20 |
| Equity | ITC | Diversified FMCG | 3.14 | 133184 | 4.17 |
| Equity | TCS | IT - Software | 2.78 | 13988 | 3.68 |
| Equity | Bajaj Finance | Finance | 2.71 | 36081 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 12325 | 2.88 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 1823 | 2.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 14577 | 2.53 |
| Equity | NTPC | Power | 1.88 | 65510 | 2.50 |
| Equity | Titan Company | Consumer Durables | 1.84 | 5639 | 2.44 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 113615 | 2.41 |
| Equity | Eternal | Retailing | 1.78 | 95937 | 2.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 49429 | 2.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 1629 | 2.06 |
| Equity | HCL Technologies | IT - Software | 1.53 | 14610 | 2.03 |
| Equity | Power Grid Corpn | Power | 1.41 | 62850 | 1.87 |
| Equity | Bajaj Finserv | Finance | 1.19 | 7945 | 1.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 10170 | 1.54 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 3069 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 6215 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 8810 | 1.19 |
| Equity | Trent | Retailing | 0.90 | 3054 | 1.19 |
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:
