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Axis BSE Sensex ETF

very highequityindex
79.71 0.36(0.45%) NAV as on 17 Jun 2026
2.68 % 1 M
-4.53 % 1 Y
7.84 % 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 2 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 HighEquity79.710.36(0.45%)NAV As on 17 Jun, 202624-Mar-2023Inception Date123.71AUM In Cr.-4.53%1Y7.84%3YNA%5Y10.62%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.951.13(0.33%)NAV As on 17 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.53%1Y14.54%3YNA%5Y11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.811.09(0.40%)NAV As on 17 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.08%1Y9.72%3Y10.15%5Y12.74%Since Inception
UTI Nifty 50 ETFVery HighEquity265.891.06(0.40%)NAV As on 17 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-2.07%1Y9.70%3Y10.13%5Y12.30%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.451.06(0.40%)NAV As on 17 Jun, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-2.10%1Y9.69%3Y10.12%5Y12.13%Since Inception