Mutual Fund

Fund Card

Axis S&P BSE Sensex ETF

very highequityindex

74.71 0.25(0.34%) NAV as on 17 May 2024

1.55 % 1 M

21.4 % 1 Y

NA 3 Y

FUND OBJECTIVE

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRIIndex subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 24 03 ,2023

Exit Load :

AUM :

118.23 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ashish Naik,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.13.51 %

Reliance Industries Ltd.11.86 %

ICICI Bank Ltd.9.48 %

Infosys Ltd.5.95 %

Larsen & Toubro Ltd.4.98 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis S&P BSE Sensex ETFVery HighEquity74.710.25(0.34%)NAV As on 17 May, 2024	24-Mar-2023Inception Date	118.23AUM In Cr.	21.40%1Y	NA%3Y	NA%5Y	25.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.710.69(0.28%)NAV As on 17 May, 2024	20-Mar-2013Inception Date	14,939.09AUM In Cr.	24.91%1Y	15.95%3Y	15.78%5Y	14.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.040.69(0.28%)NAV As on 17 May, 2024	28-Dec-2001Inception Date	24,792.90AUM In Cr.	24.89%1Y	15.94%3Y	15.77%5Y	16.00%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.070.67(0.28%)NAV As on 17 May, 2024	03-Jul-2017Inception Date	701.88AUM In Cr.	24.91%1Y	15.93%3Y	15.74%5Y	14.55%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity237.830.66(0.28%)NAV As on 17 May, 2024	20-Nov-2018Inception Date	2,378.10AUM In Cr.	24.87%1Y	15.92%3Y	15.77%5Y	15.74%Since Inception