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Axis BSE Sensex ETF

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Scheme Information

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Axis BSE Sensex ETF

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹134.08 Cr
Expense Ratio0.04%
Cash Holding0.1531%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE SENSEX TR INR
Launch Date2023-03-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.55%
In the last 3 months -7.20%
In the last 6 months -2.09%
In the last 1 Years 7.33%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE14.53%
ICICI Bank LtdFinancial ServicesE9.95%
Reliance Industries LtdEnergyE9.70%
Infosys LtdTechnologyE6.02%
Bharti Airtel LtdCommunication ServicesE5.64%
Larsen & Toubro LtdIndustrialsE4.72%
State Bank of IndiaFinancial ServicesE4.60%
Axis Bank LtdFinancial ServicesE4.02%
Tata Consultancy Services LtdTechnologyE3.25%
ITC LtdConsumer DefensiveE3.19%
Mahindra & Mahindra LtdConsumer CyclicalE3.13%
Kotak Mahindra Bank LtdFinancial ServicesE3.08%
Bajaj Finance LtdFinancial ServicesE2.50%
Hindustan Unilever LtdConsumer DefensiveE2.18%
Maruti Suzuki India LtdConsumer CyclicalE1.98%
Eternal LtdConsumer CyclicalE1.95%
HCL Technologies LtdTechnologyE1.84%
NTPC LtdUtilitiesE1.73%
Sun Pharmaceuticals Industries LtdHealthcareE1.73%
Titan Co LtdConsumer CyclicalE1.67%
Bharat Electronics LtdIndustrialsE1.65%
Tata Steel LtdBasic MaterialsE1.63%
UltraTech Cement LtdBasic MaterialsE1.54%
Power Grid Corp Of India LtdUtilitiesE1.20%
Bajaj Finserv LtdFinancial ServicesE1.15%
Tech Mahindra LtdTechnologyE1.14%
Asian Paints LtdBasic MaterialsE1.12%
Adani Ports & Special Economic Zone LtdIndustrialsE1.07%
InterGlobe Aviation LtdIndustrialsE1.01%
Trent LtdConsumer CyclicalE0.86%
Kwality Walls (India) Limited-E0.04%
Clearing Corporation Of India Ltd-CR0.10%
Net Receivables / (Payables)-CA0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.85%

Cash

0.15%

Equity sector allocation

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Basic Materials

4.29%

Communication Services

5.64%

Consumer Cyclical

9.59%

Consumer Defensive

5.37%

Energy

9.7%

Financial Services

39.83%

Healthcare

1.73%

Industrials

8.46%

Technology

12.26%

Utilities

2.93%

Others

0.2%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis BSE Sensex ETF

Investment Objective of the Scheme

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved

Key Features of The Fund

5-year return

-

Fund Manager

Karthik Kumar

Risk Profile

Very High Risk

Expense Ratio

0.04%

Fund Size

₹134.08 Cr

FAQ's

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