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 | Karthik Kumar |
| Net Assets(Rs. cr) | 118.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 5.34 | -4.56 | -6.74 | -0.27 | 10.78 | 0.00 | 11.72 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.10 |
| Reliance Industr | 10.69 |
| ICICI Bank | 10.13 |
| Bharti Airtel | 5.96 |
| Infosys | 5.13 |
| Larsen & Toubro | 4.81 |
| SBI | 4.78 |
| Axis Bank | 3.89 |
| ITC | 3.26 |
| M & M | 3.10 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.51 |
| Sun Pharma.Inds. | 2.18 |
| Hind. Unilever | 2.15 |
| NTPC | 2.07 |
| Maruti Suzuki | 1.91 |
| Eternal | 1.91 |
| Titan Company | 1.89 |
| Tata Steel | 1.85 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.49 |
| Adani Ports | 1.14 |
| Asian Paints | 1.14 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.86 |
| C C I | 0.11 |
| Net CA & Others | -0.01 |
