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: 130.27 As on (29-08-2025)

Expense Ratio: 0.04% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

84.2468

0.1403

CAGR Since Inception

16.05%

BSE Sensex TRI 18.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis BSE Sensex ETF 2.27 - - - 16.05
Benchmark - - - - -
ETFs 9.65 18.73 19.23 13.78 14.15

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 2.27 12.6 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 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 - - - - - -