Axis BSE Sensex ETF - Growth - Regular Plan

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  • (-1.36%)Nav, as on 13-01-2025

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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 -7.07 -6.04 6.47 9.00 14.12 13.45

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.)
UTI Nifty 50 ETF Sep 01, 2015 9.57 10.39 14.99 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 9.19 9.92 14.49 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 10.41 15.02 0.04 36,638.89
ICICI Prudential Nifty 50 ETF Mar 20, 2013 9.59 10.42 15.03 0.03 22,100.65
ICICI Prudential BSE Sensex ETF Jan 10, 2003 9.23 9.97 14.52 0.03 14,291.70

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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  • 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 ₹126.18 crore. Axis BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Axis BSE Sensex ETF ended down ₹-1.07(-1.36%)yesterday to ₹77.7141.

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