Mutual Fund

Fund Card

Axis BSE Sensex ETF

very highequityindex

79.93 0.95(1.20%) NAV as on 10 Apr 2026

-0.84 % 1 M

6.16 % 1 Y

10.22 % 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 :

3 yrs 0 m

Since 24 03 ,2023

Exit Load :

AUM :

118.81 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.69 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.96 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	58.84	74.29	78.92	74.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.12	117.23	125.18	118.81
Scheme Returns(%)(Absolute)	2.31	26.02	5.72	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	58/160	98/201	141/238	236/323

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 HighEquity79.930.95(1.20%)NAV As on 10 Apr, 2026	24-Mar-2023Inception Date	118.81AUM In Cr.	6.16%1Y	10.22%3Y	NA%5Y	11.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.703.45(1.05%)NAV As on 10 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	14.65%1Y	17.69%3Y	NA%5Y	11.73%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.723.10(1.16%)NAV As on 10 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	8.55%1Y	12.17%3Y	11.38%5Y	12.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.000.32(1.16%)NAV As on 10 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	8.57%1Y	12.16%3Y	11.38%5Y	11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.113.12(1.16%)NAV As on 10 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	8.54%1Y	12.15%3Y	11.37%5Y	15.08%Since Inception
UTI Nifty 50 ETFVery HighEquity264.823.03(1.16%)NAV As on 10 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	8.55%1Y	12.15%3Y	11.36%5Y	12.48%Since Inception