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Scheme Profile

AXIS BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

131

Inception Date

24-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
86.1718 (27-Jun-2025) / 74.4187 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
84.95 ( 0.60) ( 0.71 %)
Benchmark
BSE Sensex TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,47,726

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.27 times
Portfolio P/B
5.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.31
Standard Deviation
3.33

Beta
0.99
Sharpe
0.78

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS BSE Sensex ETF
6.28
0.29
8.59
2.16
0
0
-
16.43

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,08,462
15.18

ICICI Bank Ltd
Equity
98,163
10.13

Reliance Industries Ltd
Equity
93,024
9.72

Infosys Ltd
Equity
49,116
5.42

Bharti Airtel Ltd
Equity
37,384
5.38

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,23,211
35.67

IT - Software
86,375
11.00

Refineries
93,024
9.73

Automobile
42,798
6.92

Telecom-Service
37,384
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.28	14.60	-1.25	5.22	130.58
2024	9.26	15.45	9.44	8.12	126.18
2023	26.57	22.38	19.68	18.10	114.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.79	1.14	-	0	130.58
Jun-2025	10.58	10.67	-	0	135.93
Mar-2025	-1.26	-1.21	-1.25	-1.39	125.18
Dec-2024	-7.11	-5.04	-7.11	-7.27	126.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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