May 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS BSE Sensex ETF | 2.08 | 3.51 | 9.32 | 0 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 2.12 | 4.2 | 9.17 | 18.26 |
| Category Rank | 4/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 41.2242 | 2.16 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.0319 | 1.98 | 0.00 | 0.00 | 0.00 | 11.79 | 0.24 | 5,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.3393 | 1.66 | 24.54 | 0.00 | 0.00 | 111.51 | 0.20 | 1,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 59.6626 | 1.63 | 2.76 | 15.33 | 0.00 | 548.09 | 0.20 | 1,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 174.3046 | -1.65 | 15.12 | 24.71 | 20.29 | 8,038.10 | 0.58 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 20.34 | 15.67 | 13.83 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 14.13 | 10.89 | 15.07 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 13.30 | 10.25 | 11.84 |
|
| Equity-Infosys | Apr 30, 2025 | 7.47 | 5.76 | -20.80 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 6.97 | 5.37 | 15.43 |
|
| Equity-ITC | Apr 30, 2025 | 5.48 | 4.22 | -4.67 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 5.44 | 4.19 | -6.02 |
|
| Equity-TCS | Apr 30, 2025 | 4.84 | 3.73 | -16.26 |
|
| Equity-Axis Bank | Apr 30, 2025 | 4.69 | 3.62 | 20.43 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 4.52 | 3.48 | 16.28 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS BSE Sensex ETF |
| Contact Persone | : | 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
