loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 132.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -3.01
Beta Ratio 0.00
Fund Manager Karthik Kumar
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.

Invest Now
S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex ETF -0.84 -5.78 6.16 10.23 0 11.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex ETF -0.84 -5.78 6.16 10.23 0 11.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Mar 31, 2026 15.57 13.10 -20.12
Equity-Reliance Industr Mar 31, 2026 12.70 10.69 -2.39
Equity-ICICI Bank Mar 31, 2026 12.04 10.13 -9.72
Equity-Bharti Airtel Mar 31, 2026 7.08 5.96 -6.43
Equity-Infosys Mar 31, 2026 6.09 5.13 -24.53
Equity-Larsen & Toubro Mar 31, 2026 5.71 4.81 -9.78
Equity-SBI Mar 31, 2026 5.68 4.78 -7.83
Equity-Axis Bank Mar 31, 2026 4.63 3.89 -14.13
Equity-ITC Mar 31, 2026 3.87 3.26 -9.58
Equity-M & M Mar 31, 2026 3.69 3.10 -12.18

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS BSE Sensex ETF
Contact Person
Karthik Kumar
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