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Scheme Profile

AXIS BSE Sensex ETF

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

AUM (

Cr. )

128

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 ()
76.76 ( 0.33) ( 0.43 %)
Benchmark
BSE Sensex TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,33,476

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.87 times
Portfolio P/B
5.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
3.90

Beta
1.00
Sharpe
0.18

R-Squared
1.00
Treynor Factor
-0.03

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
-12.51
-3.87
-1.07

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank Ltd
Equity
2,13,402
11.85

ICICI Bank Ltd
Equity
1,00,382
11.40

Reliance Industries Ltd
Equity
94,737
9.53

Bharti Airtel Ltd
Equity
42,657
6.11

Larsen & Toubro Ltd
Equity
16,372
5.17

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,15,049
35.48

IT - Software
86,754
9.59

Refineries
94,737
9.53

Telecom-Service
42,657
6.11

Infrastructure Developers & Operators
16,372
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.51	-6.18	-	-13.26	127.73
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
5,440.35
68.97
0
0
52.50
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
67.54
44.80
0
37.20
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
66.99
45.44
0
30.10
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
66.96
45.29
0
39.88
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
66.90
45.44
0
31.97
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
66.82
45.38
0
37.64
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
66.64
0
0
51.24
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
66.58
45.65
0
40.84
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
66.54
45.21
0
39.82
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
66.44
0
0
47.93
21-Nov-2023
0.99
12.91

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