Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

83.02 -0.58(-0.69%) NAV as on 13 Jun 2025

0.33 % 1 M

6.7 % 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 2 m

Since 24 03 ,2023

Exit Load :

AUM :

132.03 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 May 31 ,2025

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.15.57 %

ICICI Bank Ltd.10.87 %

Reliance Industries Ltd.10.16 %

Infosys Ltd.5.90 %

Bharti Airtel Ltd.5.26 %

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 HighEquity83.02-0.58(-0.69%)NAV As on 13 Jun, 2025	24-Mar-2023Inception Date	132.03AUM In Cr.	6.70%1Y	NA%3Y	NA%5Y	17.94%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception