Axis BSE Sensex ETF - Growth - Regular Plan

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  • 0.25 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.02 14.33 12.61 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 9.20 12.70 11.64 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 11.05 14.34 12.62 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.03 14.34 12.63 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 9.22 12.71 11.64 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Kwality Walls (India) Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Airlines

  • Retailing

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Axis BSE Sensex ETF

Scheme Analysis

Axis BSE Sensex ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 24-Mar-2023 and currently has an AUM of ₹134.08 crore. Axis BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis BSE Sensex ETF ended up ₹0.21(0.25%)yesterday to ₹86.8465.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis BSE Sensex ETF is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com