Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

81.87 0.07(0.09%) NAV as on 29 Apr 2025

3.73 % 1 M

8.71 % 1 Y

NA 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 :

2 yrs 1 m

Since 24 03 ,2023

Exit Load :

AUM :

125.18 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.15.44 %

ICICI Bank Ltd.10.70 %

Reliance Industries Ltd.9.62 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity81.870.07(0.09%)NAV As on 29 Apr, 2025	24-Mar-2023Inception Date	125.18AUM In Cr.	8.71%1Y	NA%3Y	NA%5Y	18.30%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception