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Scheme Profile

AXIS BSE Sensex ETF

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

AUM (

Cr. )

127

Inception Date

24-03-2023

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
88.3232 (02-Jan-2026) / 74.1602 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
81.44 ( -0.22) ( -0.27 %)
Benchmark
BSE Sensex TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,41,610

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.39 times
Portfolio P/B
5.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
3.92

Beta
1.00
Sharpe
0.16

R-Squared
1.00
Treynor Factor
-0.05

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
-7.18
2.97
-5.34
-1.36
7.60
0
-
10.98

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank Ltd
Equity
2,12,474
13.37

ICICI Bank Ltd
Equity
99,945
10.84

Reliance Industries Ltd
Equity
94,325
9.62

Bharti Airtel Ltd
Equity
42,471
6.20

Larsen & Toubro Ltd
Equity
16,301
5.32

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,12,809
36.44

Refineries
94,325
9.65

IT - Software
86,379
8.36

Telecom-Service
42,471
6.22

Infrastructure Developers & Operators
16,301
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.18	-1.25	-	-7.93	126.92
2025	9.80	7.28	-1.25	8.55	138.85
2024	9.26	13.48	9.44	8.12	126.18
2023	26.57	23.77	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.)
Jun-2026	5.09	8.23	-	0	126.92
Mar-2026	-15.47	-13.71	-	0	118.81
Dec-2025	5.39	4.34	-	0	138.85
Sep-2025	-3.79	-2.82	-	0	130.58

Peer Comparison

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

Tata Silver ETF
5,295.95
97.16
0
0
52.64
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
96.17
43.03
0
29.46
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
96.03
42.70
0
31.37
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
95.92
42.85
0
39.44
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
95.88
42.91
0
37.11
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
95.71
0
0
51.25
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
95.68
42.61
0
40.47
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
95.67
42.83
0
39.32
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
95.48
0
0
47.76
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
95.47
42.64
0
31.22
04-Feb-2022
0.97
12.41

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