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Axis BSE Sensex ETF
3 Year Absolute Returns
32.37% ↑
NAV (₹) on 09 Apr 2026
78.98
1 Day NAV Change
-1.20%
Risk Level
Very High Risk
Rating
-
Axis BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 10 Mar 2023, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 118.81 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.04%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 118.81 Cr
Equity
199.45%
Money Market & Cash
0.47%
Other Assets & Liabilities
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.60% |
| IT Consulting & Software | 10.04% |
| Refineries | 9.80% |
| Telecom Services | 5.45% |
| Construction, Contracting & Engineering | 5.20% |
| Auto - Cars & Jeeps | 5.20% |
| Finance - Banks - Public Sector | 5.19% |
| Cigarettes & Tobacco Products | 3.14% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.88% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.65% |
| Cement | 1.55% |
| Power - Transmission/Equipment | 1.41% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.11% |
| Paints/Varnishes | 1.11% |
| Retail - Apparel/Accessories | 0.90% |
| Treps/Reverse Repo | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 14.06% | ₹ 18.67 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.25% | ₹ 13.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.80% | ₹ 13.03 | Refineries |
| Bharti Airtel Limited | 5.45% | ₹ 7.25 | Telecom Services |
| Larsen & Toubro Limited | 5.20% | ₹ 6.91 | Construction, Contracting & Engineering |
| State Bank of India | 5.19% | ₹ 6.89 | Finance - Banks - Public Sector |
| Infosys Limited | 4.83% | ₹ 6.41 | IT Consulting & Software |
| Axis Bank Limited | 4.11% | ₹ 5.45 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 4.22 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.16% | ₹ 4.20 | Auto - Cars & Jeeps |
| ITC Limited | 3.14% | ₹ 4.18 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.78% | ₹ 3.69 | IT Consulting & Software |
| Bajaj Finance Limited | 2.71% | ₹ 3.60 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.17% | ₹ 2.88 | Personal Care |
| Maruti Suzuki India Limited | 2.04% | ₹ 2.71 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 2.53 | Pharmaceuticals |
| NTPC Limited | 1.88% | ₹ 2.50 | Power - Generation/Distribution |
| Titan Company Limited | 1.84% | ₹ 2.44 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.82% | ₹ 2.41 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 2.36 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.65% | ₹ 2.20 | Aerospace & Defense |
| UltraTech Cement Limited | 1.55% | ₹ 2.07 | Cement |
| HCL Technologies Limited | 1.53% | ₹ 2.03 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.41% | ₹ 1.88 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 1.19% | ₹ 1.58 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.16% | ₹ 1.55 | Port & Port Services |
| Asian Paints Limited | 1.11% | ₹ 1.48 | Paints/Varnishes |
| InterGlobe Aviation Limited | 1.11% | ₹ 1.48 | Airlines |
| Trent Limited | 0.90% | ₹ 1.19 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.90% | ₹ 1.20 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 0.37% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.82% | 4.91% | 2.40% | 9.80% |
| Category returns | -1.34% | 11.58% | 7.08% | 25.08% |
Fund Objective
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.37 | 8.86% | 32.91% | 66.48% | ₹578 | 0.99% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.96 | 8.84% | 32.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹875.09 | 4.91% | 32.73% | 63.68% | ₹26,710 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹875.08 | 4.90% | 32.71% | 63.53% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹86.34 | 4.89% | 32.60% | 63.49% | ₹537 | 0.05% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.37 | 9.45% | 32.60% | 0.00% | ₹18 | 0.30% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹76.75 | 4.95% | 32.60% | 63.39% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹843.26 | 4.91% | 32.59% | 63.45% | ₹53,583 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹848.32 | 4.89% | 32.55% | 63.38% | ₹1,21,593 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹859.85 | 4.82% | 32.29% | 62.90% | ₹752 | 0.11% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.01 | 3.09% | 33.08% | 43.68% | ₹47 | 1.24% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.73 | 2.21% | 32.41% | 21.66% | ₹11,413 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.73 | 2.21% | 32.41% | 21.66% | ₹11,413 | 1.72% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.62 | 1.66% | 31.88% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.62 | 1.66% | 31.88% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.18 | 5.27% | 31.32% | 45.16% | ₹850 | 2.28% |
Moderately High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.45 | 1.34% | 30.76% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.45 | 1.34% | 30.76% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.42 | 3.19% | 30.45% | 22.55% | ₹13,973 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.42 | 3.19% | 30.45% | 22.55% | ₹13,973 | 1.68% |
Very High
|
FAQs
What is the current NAV of Axis BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of Axis BSE Sensex ETF Regular Growth is ₹78.98 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of Axis BSE Sensex ETF Regular Growth is ₹118.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis BSE Sensex ETF Regular Growth?
Axis BSE Sensex ETF Regular Growth has delivered returns of 4.91% (1 Year), 9.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis BSE Sensex ETF Regular Growth?
Axis BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for Axis BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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