Contact us |
FAQs

Sign up
Login

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 ()
82.06 ( -0.28) ( -0.34 %)
Benchmark
BSE Sensex TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,42,700

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.03 times
Portfolio P/B
5.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.30
Standard Deviation
3.35

Beta
1.00
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.01

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
2.67
-1.55
9.96
-1.70
0
0
-
15.72

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

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Bharti Airtel Ltd
Equity
36,133
5.24

Larsen & Toubro Ltd
Equity
16,115
4.44

ITC Ltd
Equity
1,27,669
3.99

Tata Consultancy Services Ltd
Equity
13,968
3.22

State Bank of India
Equity
52,900
3.19

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,15,335
36.63

IT - Software
86,581
11.50

Refineries
93,269
9.88

Automobile
42,920
6.19

Telecomm-Service
36,133
5.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.67	5.41	-1.25	1.66	131.88
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.)
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
Sep-2024	6.32	6.33	6.37	6.07	134.52

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
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close