Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

82.52 -1.03(-1.24%) NAV as on 06 Sep 2024

3.45 % 1 M

24.48 % 1 Y

NA 3 Y

FUND OBJECTIVE

To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 5 m

Since 24 03 ,2023

Exit Load :

AUM :

130.54 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ashish Naik,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.13.02 %

Reliance Industries Ltd.10.90 %

ICICI Bank Ltd.9.13 %

Infosys Ltd.7.20 %

ITC Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	58.84	74.29
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.12	117.23
Scheme Returns(%)(Absolute)	2.31	26.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	58/160	98/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex ETFVery HighEquity82.52-1.03(-1.24%)NAV As on 06 Sep, 2024	24-Mar-2023Inception Date	130.54AUM In Cr.	24.48%1Y	NA%3Y	NA%5Y	28.11%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception