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Axis BSE Sensex ETF

very highequityindex
79.85 0.11(0.14%) NAV as on 25 Jun 2026
1.1 % 1 M
-5.72 % 1 Y
8.1 % 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 3 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 HighEquity79.850.11(0.14%)NAV As on 25 Jun, 202624-Mar-2023Inception Date123.71AUM In Cr.-5.72%1Y8.10%3YNA%5Y10.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.941.74(0.52%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.38%1Y15.19%3YNA%5Y11.77%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%Since Inception