Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

83.66 0.15(0.18%) NAV as on 30 Jul 2025

-2.38 % 1 M

1.23 % 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 4 m

Since 24 03 ,2023

Exit Load :

AUM :

135.93 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 Jun 30 ,2025

Others 0.46 %

Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.15.41 %

ICICI Bank Ltd.10.48 %

Reliance Industries Ltd.10.32 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.5.35 %

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 HighEquity83.660.15(0.18%)NAV As on 30 Jul, 2025	24-Mar-2023Inception Date	135.93AUM In Cr.	1.23%1Y	NA%3Y	NA%5Y	17.27%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception