Mutual Funds

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

81.01 -0.10
NAV(₹) as on 7/7/2026

-0.13%
1D

-5.35%
1Y

7.36%
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: ₹ 123.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	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 31/5/2026		0.26 %		99.74 %

TOP HOLDINGS

HDFC Bank Ltd.

12.80 %

ICICI Bank Ltd.

10.14 %

Reliance Industries Ltd.

10.08 %

Bharti Airtel Ltd.

5.89 %

Larsen & Toubro Ltd.

5.38 %

Infosys Ltd.

4.56 %

State Bank Of India

4.52 %

Axis Bank Ltd.

4.15 %

Kotak Mahindra Bank Ltd.

3.19 %

ITC Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.29 %

Refineries

10.08 %

IT - Software

9.62 %

Telecommunication - Service

5.89 %

Engineering - Construction

5.38 %

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	11,880.64
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

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 \| 159.63 +-1.10	23/5/2025	₹ 1.58	9.82%	-	-	11.88%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.01 +-0.72	2/6/2025	₹ 1.87	0.21%	-	-	1.65%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.83 +-0.19	1/12/2025	₹ 2.42	-	-	-	8.19%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.42 +0.05	14/7/2025	₹ 2.57	-	-	-	-1.91%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.02 +-0.53	16/5/2025	₹ 3.17	2.68%	-	-	2.83%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.72 +-0.05	25/11/2025	₹ 3.26	-	-	-	-2.14%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.68 +-0.09	10/9/2024	₹ 3.39	2.70%	-	-	7.68%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.02 +-0.44	9/5/2025	₹ 3.47	5.82%	-	-	14.04%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.51 +-0.10	27/7/2023	₹ 3.7	-5.34%	-	-	6.83%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.66 +-0.09	18/6/2024	₹ 4.02	2.75%	-	-	7.63%