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Axis BSE Sensex ETF

Category: ETFs Launch Date: 05-03-2023
AUM:

₹ 139.67 Cr

Expense Ratio

0.04%

Benchmark

BSE Sensex TRI

ISIN

INF846K010Q0

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Mr. Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis BSE Sensex ETF 9.62 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
87.5834
Last change
-0.38 (-0.4317%)
Fund Size (AUM)
₹ 139.67 Cr
Performance
16.31% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Mr. Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.16
RELIANCE INDUSTRIES LIMITED EQ 10.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.71
INFOSYS LIMITED EQ FV RS 5 5.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.72
STATE BANK OF INDIA EQ NEW RE. 1/- 4.04
ITC LIMITED EQ NEW FV RE.1/- 3.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.29

Sector Allocation

Sector Holdings (%)
Financial Services 39.66
Information Technology 11.34
Oil, Gas & Consumable Fuels 10.52
Automobile and Auto Components 6.11
Fast Moving Consumer Goods 6.05
Telecommunication 5.71
Construction 4.72
Consumer Services 2.99
Consumer Durables 2.85
Power 2.74

Peer Comparison

Scheme Name 5Y (%)
Axis BSE Sensex ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
ICICI Pru Silver ETF 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Edelweiss Silver ETF 0.0