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Jun 10, 2026


Category Others
AUM (Cr.) 127.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -3.36
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Mar 24, 2023
Risk Level Very High

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.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex ETF -4.12 -12.06 -9.34 6.8 0 9.25
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 15.84 12.80 1.75
Equity-ICICI Bank May 31, 2026 12.55 10.14 4.21
Equity-Reliance Industr May 31, 2026 12.47 10.08 -1.79
Equity-Bharti Airtel May 31, 2026 7.28 5.89 2.82
Equity-Larsen & Toubro May 31, 2026 6.65 5.38 16.41
Equity-Infosys May 31, 2026 5.65 4.56 -7.33
Equity-SBI May 31, 2026 5.59 4.52 -1.63
Equity-Axis Bank May 31, 2026 5.14 4.15 11.06
Equity-Kotak Mah. Bank May 31, 2026 3.95 3.19 9.02
Equity-ITC May 31, 2026 3.86 3.12 -0.16

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS BSE Sensex ETF
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com