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Scheme Profile

AXIS BSE Sensex ETF

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

AUM (

Cr. )

124

Inception Date

24-03-2023

Category

Other - ETFs Fund

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 ()
76.28 ( -0.16) ( -0.20 %)
Benchmark
BSE Sensex TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,32,647

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.10 times
Portfolio P/B
5.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.10
Standard Deviation
3.80

Beta
1.00
Sharpe
0.12

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
-13.05
-3.72
-12.68
-9.66
6.70
0
-
9.17

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 2026 ] More

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

HDFC Bank Ltd
Equity
2,12,645
12.80

ICICI Bank Ltd
Equity
99,895
10.14

Reliance Industries Ltd
Equity
94,432
10.08

Bharti Airtel Ltd
Equity
39,790
5.89

Larsen & Toubro Ltd
Equity
16,319
5.38

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,13,128
34.90

Refineries
94,432
10.11

IT - Software
86,472
9.64

Telecom-Service
39,790
5.90

Infrastructure Developers & Operators
16,319
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-13.05	-3.60	-	-13.33	123.71
2025	9.80	25.97	-1.25	8.55	138.85
2024	9.26	15.52	9.44	8.12	126.18
2023	26.57	22.55	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-2026	-15.47	-9.33	-	0	118.81
Dec-2025	5.39	8.17	-	0	138.85
Sep-2025	-3.79	1.14	-	0	130.58
Jun-2025	10.58	10.67	-	0	135.93

Peer Comparison

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

ICICI Pru Silver ETF
14,714.80
117.46
45.20
0
32.61
24-Jan-2022
0.93
12.16

Tata Silver ETF
5,368.21
117.39
0
0
61.01
12-Jan-2024
1.09
15.44

DSP Silver ETF
1,710.79
117.30
45.05
0
43.78
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
117.25
44.91
0
34.65
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
117.04
45.09
0
41.62
09-Dec-2022
0.93
12.14

SBI SILVER ETF
5,939.70
116.78
0
0
61.52
03-Jul-2024
1.25
15.14

AXIS Silver ETF
2,001.15
116.76
45.22
0
44.94
21-Sep-2022
0.92
12.13

Mirae Asset Silver ETF
971.64
116.75
44.77
0
44.77
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
116.64
44.80
0
34.50
04-Feb-2022
0.92
12.12

Edelweiss Silver ETF
1,678.70
116.50
0
0
55.11
21-Nov-2023
1.05
13.45

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