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Scheme Profile

AXIS BSE Sensex ETF

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

AUM (

Cr. )

132

Inception Date

24-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
87.2383 (26-Sep-2024) / 74.4187 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
85.70 ( -0.47) ( -0.54 %)
Benchmark
BSE Sensex TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,49,033

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.86 times
Portfolio P/B
5.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.18
Standard Deviation
3.37

Beta
0.99
Sharpe
0.91

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
7.22
8.59
7.58
6.94
0
0
-
19.20

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
1,05,709
15.57

ICICI Bank Ltd
Equity
99,298
10.87

Reliance Industries Ltd
Equity
94,433
10.16

Infosys Ltd
Equity
49,848
5.90

Bharti Airtel Ltd
Equity
37,404
5.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,27,741
37.23

IT - Software
87,543
12.53

Refineries
94,433
10.20

Automobile
43,276
6.10

Telecomm-Service
37,404
5.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.22	7.79	-1.25	6.49	132.03
2024	9.26	15.45	9.44	8.12	126.18
2023	26.57	25.23	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.)
Mar-2025	-1.26	-1.21	-1.25	-1.39	125.18
Dec-2024	-7.11	-5.04	-7.11	-7.27	126.18
Sep-2024	6.32	6.33	6.37	6.07	134.52
Jun-2024	7.35	9.09	7.43	6.78	126.14

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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