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Axis S&P BSE Sensex ETF

As on May-03-2024 change fund
74.51  up-0.74 (-0.98%)

fund objective

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRIIndex subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)58.8474.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.12 117.23
Scheme Returns(%)(Absolute)2.3126.02
B'mark Returns(%)(Absolute)NANA
Category Rank58/16098/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.302.059.892.07
Top 10 holdings
company (%)
HDFC Bank Ltd.13.04 
Reliance Industries Ltd.12.19 
ICICI Bank Ltd.9.12 
Infosys Ltd.6.34 
Larsen & Toubro Ltd.5.29 
Tata Consultancy Services Ltd.4.72 
ITC Ltd.4.62 
Bharti Airtel Ltd.3.69 
Axis Bank Ltd.3.53 
State Bank Of India3.43 

Category

ETFs

Launch Date

24-Mar-23

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

117.23

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Ashish Naik,Karthik Kumar

inception date (regular plan)

24-Mar-23

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Bank - Private29.93
IT - Software14.74
Refineries12.19
Engineering - Construction5.29
Cigarettes/Tobacco4.62
Automobiles - Passenger Cars4.20
Telecommunication - Service Provider3.69
Bank - Public3.43
Power Generation/Distribution3.40
Steel & Iron Products2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis S&P BSE Sensex ETFLarge-Growth 24-Mar-2023117.2322.07NANANA26.22
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7459.2728.8324.5819.4715.71
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6225.6116.6515.1414.1214.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1325.5916.6415.1314.0816.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3225.6116.6315.11NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8825.5716.6215.13NA15.82
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1025.5716.6215.10NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0025.5616.6215.10NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3925.5616.6115.09NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4325.4516.5615.17NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3625.5016.5615.0614.0412.73
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6225.5316.4815.00NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3622.1416.1114.86NA14.39
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.7315.19NANA12.03
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.6615.1110.27NA10.92
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3125.58NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA6.86
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.85
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