Mutual Funds

Axis BSE Sensex ETF
Equity | Very High | ETFs - Index

76.91 +0.52
NAV(₹) as on 7/4/2026

0.69%
1D

3.14%
1Y

8.81%
3Y

-
5Y

Axis BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 24 Mar 2023
Exit Load:	AUM: ₹ 118.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.19 %		99.81 %

TOP HOLDINGS

HDFC Bank Ltd.

14.06 %

ICICI Bank Ltd.

10.25 %

Reliance Industries Ltd.

9.80 %

Bharti Airtel Ltd.

5.45 %

Larsen & Toubro Ltd.

5.20 %

State Bank Of India

5.19 %

Infosys Ltd.

4.83 %

Axis Bank Ltd.

4.11 %

Kotak Mahindra Bank Ltd.

3.18 %

Mahindra & Mahindra Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.18 %

Refineries

10.69 %

IT - Software

10.64 %

Telecommunication - Service

5.96 %

Automobiles - Passenger Cars

5.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	58.84	74.29	78.92	74.16
Net Assets (Rs Crores)	812.09	11,723.06	12,517.55	13,286.48
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	233/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.06 +0.81	23/5/2025	₹ 1.57	-	-	-	0.95%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.18 +0.96	2/6/2025	₹ 1.59	-	-	-	-0.04%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.14 +0.22	14/7/2025	₹ 1.96	-	-	-	-8.06%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.40 +0.58	16/5/2025	₹ 1.97	-	-	-	-4.46%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.58 +0.89	9/5/2025	₹ 2.18	-	-	-	1.21%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.46 +0.23	1/12/2025	₹ 2.36	-	-	-	-6.21%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.33 +0.31	25/11/2025	₹ 3.38	-	-	-	-10.02%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.85 +1.06	18/6/2024	₹ 3.87	2.78%	-	-	2.62%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.76 +0.09	13/6/2025	₹ 4.52	-	-	-	-2.37%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.17 +0.44	10/6/2025	₹ 4.73	-	-	-	-1.13%