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Scheme Profile

AXIS BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
125
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 ()
  • 84.82 ( -0.33) ( -0.39 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,47,488
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.28 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 4.01
  • Beta
  • 1.00
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,15,036
  • 11.95
  • ICICI Bank Ltd
  • Equity
  • 1,01,145
  • 11.32
  • Reliance Industries Ltd
  • Equity
  • 93,458
  • 8.73
  • Bharti Airtel Ltd
  • Equity
  • 43,978
  • 6.95
  • Larsen & Toubro Ltd
  • Equity
  • 16,483
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,18,837
  • 35.57
  • IT - Software
  • 87,933
  • 10.59
  • Refineries
  • 93,458
  • 8.73
  • Telecom-Service
  • 43,978
  • 6.96
  • Infrastructure Developers & Operators
  • 16,483
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.33 -0.35 - -4.22 124.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.51 -4.50 - 0 121.21
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

Peer Comparison

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Asset Allocation

Sector Allocation

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