Axis BSE Sensex ETF - Growth - Regular Plan

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  • 0.12 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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 3.21 8.20 23.86 13.38 18.85 13.94

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 27.09 14.18 19.39 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 23.74 13.29 18.76 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.09 14.19 19.40 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 23.74 13.30 18.75 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 14.21 19.43 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Port

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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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 ₹131.77 crore. Axis BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Axis BSE Sensex ETF ended up ₹0.1(0.12%)yesterday to ₹84.3503.

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

The Axis BSE Sensex ETF is managed by Ashish Naik and 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