Axis BSE Sensex ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-03-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Sensex TRI

Total Assets: 130.74 As on (30-09-2025)

Expense Ratio: 0.04% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 29-10-2025

87.4981

0.3794

CAGR Since Inception

17.35%

BSE Sensex TRI 18.55%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis BSE Sensex ETF 7.0 - - - 17.35
Benchmark - - - - -
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis BSE Sensex ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Axis BSE Sensex ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis BSE Sensex ETF 05-03-2023 7.0 16.63 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis BSE Sensex ETF
ETFs - - - - - -