Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

80.93 0.03(0.03%) NAV as on 20 Apr 2026

5.34 % 1 M

1.06 % 1 Y

10.81 % 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

Expenses Ratio :

As on

Age :

3 yrs 0 m

Since 24 03 ,2023

Exit Load :

AUM :

118.81 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.69 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.96 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	58.84	74.29	78.92	74.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.12	117.23	125.18	118.81
Scheme Returns(%)(Absolute)	2.31	26.02	5.72	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	58/160	98/201	141/238	236/323

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 HighEquity80.930.03(0.03%)NAV As on 20 Apr, 2026	24-Mar-2023Inception Date	118.81AUM In Cr.	1.06%1Y	10.81%3Y	NA%5Y	11.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.250.31(0.09%)NAV As on 20 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.89%1Y	18.05%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.250.13(0.05%)NAV As on 20 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.27%1Y	12.65%3Y	12.50%5Y	12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.01(0.05%)NAV As on 20 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.30%1Y	12.64%3Y	12.50%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.660.13(0.05%)NAV As on 20 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.26%1Y	12.63%3Y	12.49%5Y	15.12%Since Inception
UTI Nifty 50 ETFVery HighEquity268.280.12(0.05%)NAV As on 20 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.28%1Y	12.63%3Y	12.48%5Y	12.58%Since Inception