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NRI

Dec 03, 2024


Category

Others

AUM (Cr.)

128.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

13.76

Beta Ratio

0.00

Fund Manager

Ashish Naik

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex ETF 1.87 6.36 21.03 0 0 23.5
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 0.93 6.71 25.24 15.31 16.48 19.36
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 69.7377 2.60 0.00 0.00 0.00 26.39 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.1245 2.60 0.00 0.00 0.00 29.77 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 70.3884 2.60 36.62 0.00 0.00 84.34 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 69.8455 2.60 36.38 0.00 0.00 47.12 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 60.5906 -0.39 8.88 17.24 0.00 411.75 0.20 1,000.00 invest

Asset Allocation

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 Oct 31, 2024 18.30 14.28 1.19
Equity-ICICI Bank Oct 31, 2024 12.72 9.93 2.50
Equity-Reliance Industr Oct 31, 2024 12.61 9.84 -8.85
Equity-Infosys Oct 31, 2024 8.87 6.92 -5.50
Equity-ITC Oct 31, 2024 6.32 4.93 -4.75
Equity-Bharti Airtel Oct 31, 2024 6.03 4.71 -4.79
Equity-Larsen & Toubro Oct 31, 2024 5.93 4.63 -0.39
Equity-TCS Oct 31, 2024 5.63 4.40 -6.01
Equity-Axis Bank Oct 31, 2024 4.62 3.60 -4.20
Equity-St Bk of India Oct 31, 2024 4.40 3.43 5.24

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS BSE Sensex ETF
Contact Persone : Ashish Naik
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