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Axis BSE Sensex ETF

very highequityindex
78.92 -0.89(-1.12%) NAV as on 23 Jun 2026
1.38 % 1 M
-5.83 % 1 Y
7.7 % 3 Y

FUND OBJECTIVE

To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 3 m

Since 24 03 ,2023
exit_load Exit Load :

%

aum AUM :

123.71 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.12.80 %
ICICI Bank Ltd.10.14 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.8474.2978.9274.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.12 117.23 125.18 118.81
Scheme Returns(%)(Absolute)2.3126.025.72-4.32
B'mark Returns(%)(Absolute)NANANANA
Category Rank58/16098/201141/238236/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex ETFVery HighEquity78.92-0.89(-1.12%)NAV As on 23 Jun, 202624-Mar-2023Inception Date123.71AUM In Cr.-5.83%1Y7.70%3YNA%5Y10.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.20-3.67(-1.08%)NAV As on 23 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.26%1Y15.00%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.45-3.07(-1.13%)NAV As on 23 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.41%1Y9.71%3Y9.96%5Y12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.87-0.31(-1.12%)NAV As on 23 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.38%1Y9.71%3Y9.96%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.84-3.08(-1.13%)NAV As on 23 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.41%1Y9.70%3Y9.95%5Y14.92%Since Inception