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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Hindustan Unilever Limited
State Bank of India
Bajaj Finance Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Asian Paints Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
NTPC Limited
UltraTech Cement Limited
Tata Steel Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Nestle India Limited
Bajaj Finserv Limited
Tech Mahindra Limited
JSW Steel Limited
Wipro Limited
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
Axis S&P 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 ₹101.78 crore. Axis S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Axis S&P BSE Sensex ETF ended down ₹-0.05(-0.07%)yesterday to ₹66.4886.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Axis S&P BSE Sensex ETF is managed by Ashish Naik and Karthik Kumar.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025