anubhai
Back OfficeAXIS BSE Sensex ETF
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Mar-2023 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 126.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -0.26 | 0.47 | -6.11 | -4.11 | 6.24 | 0.00 | 10.22 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.37 |
| ICICI Bank | 10.84 |
| Reliance Industr | 9.62 |
| Bharti Airtel | 6.20 |
| Larsen & Toubro | 5.32 |
| SBI | 4.69 |
| Axis Bank | 4.23 |
| Infosys | 3.83 |
| Kotak Mah. Bank | 3.18 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.95 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.10 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.00 |
| Titan Company | 1.98 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.32 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.19 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| C C I | 0.01 |
| Net CA & Others | 0.39 |
