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Scheme Profile

AXIS S&P BSE Sensex ETF

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

AUM (

Cr. )

117

Inception Date

24-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
75.6838 (10-Apr-2024) / 60.8979 (05-May-2023)
Incremental Investment ()
0

NAV ()
74.51 ( -0.74) ( -0.98 %)
Benchmark
S&P BSE Sensex TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,29,560

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.65 times
Portfolio P/B
6.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
3.00

Beta
1.00
Sharpe
1.66

R-Squared
1.00
Treynor Factor
0.08

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 S&P BSE Sensex ETF
2.32
2.56
14.87
22.07
0
0
0
26.22

S&P BSE Sensex TRI
2.37
3.12
14.98
22.28
16.27
15.00
14.11
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

HDFC Bank Ltd
Equity
1,05,527
13.04

Reliance Industries Ltd
Equity
48,001
12.19

ICICI Bank Ltd
Equity
97,572
9.12

Infosys Ltd
Equity
49,603
6.34

Larsen & Toubro Ltd
Equity
16,425
5.29

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,24,990
33.42

IT - Software
1,06,951
14.77

Refineries
48,001
12.21

Automobile
40,168
6.33

Infrastructure Developers & Operators
16,425
5.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.32	7.51	2.37	2.22	117.23
2023	26.57	25.05	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-2024	2.02	4.50	2.06	1.91	117.23
Dec-2023	10.42	11.01	10.49	10.27	114.85
Sep-2023	1.29	3.92	1.28	0.96	105.05
Jun-2023	10.10	9.21	10.19	9.49	5.58

Peer Comparison

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

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

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