Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

81.67 0.53(0.65%) NAV as on 23 Apr 2025

4.17 % 1 M

9.83 % 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 :

2 yrs 1 m

Since 24 03 ,2023

Exit Load :

AUM :

125.18 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.15.44 %

ICICI Bank Ltd.10.70 %

Reliance Industries Ltd.9.62 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	58.84	74.29	78.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	8.12	117.23	125.18
Scheme Returns(%)(Absolute)	2.31	26.02	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	58/160	98/201	141/238

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 HighEquity81.670.53(0.65%)NAV As on 23 Apr, 2025	24-Mar-2023Inception Date	125.18AUM In Cr.	9.83%1Y	NA%3Y	NA%5Y	18.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception