July 30, 2026
mayank
Axis BSE Sensex ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 80.56 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | BSE Sensex TRI |
| AUM Rs. | 127 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.03% |
| 1 Year Return (%) | -3.54 |
| 3 Year Return (%) | 6.64 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 10.45% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis BSE Sensex ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Mar-23 |
| Return Since Launch | 10.45% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 127 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.03% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis BSE Sensex ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis BSE Sensex ETF | -8.21 | 1.15 | 1.38 | 0.83 | -5.29 | -3.54 | 6.64 | — | — | — |
| BSE 100 TRI | -5.69 | -0.08 | 0.16 | 1.20 | -3.00 | 0.10 | 9.83 | — | — | — |
| Equity: Large Cap | -3.32 | 1.00 | 1.68 | 1.73 | -0.89 | 1.27 | 10.73 | — | — | — |
| Rank within category | 141 | 23 | 134 | 131 | 143 | 138 | 113 | — | — | — |
| Number of funds in category | 166 | 174 | 173 | 171 | 168 | 159 | 123 | 100 | 85 | 67 |
Peer Comparison of Axis BSE Sensex ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis BSE Sensex ETF | Unrated | -3.54 | 6.64 | — | 0.03 | 127 | 10.45 | — | 3Y 4M | — |
| SBI Nifty 50 ETF | Unrated | -1.25 | 8.48 | 10.18 | 0.04 | 2,10,090 | 11.14 | — | 11Y | 5.00 |
| SBI BSE Sensex ETF | Unrated | -3.55 | 6.66 | 9.30 | 0.04 | 1,19,444 | 12.62 | — | 13Y 4M | 4.00 |
| UTI Nifty 50 ETF | Unrated | -1.22 | 8.49 | 10.19 | 0.04 | 70,931 | 12.37 | — | 10Y 11M | 5.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | -1.23 | 8.49 | 10.20 | 0.03 | 64,785 | 14.71 | — | 24Y 7M | 10.00 |
Axis BSE Sensex ETF Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 64.31% |
| Top 5 Stocks | 45.34% |
| Top 3 Sectors | 69.89% |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 21.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,41,186 | 3,99,878 |
| Large (%) | 100.00 | 92.89 |
| Mid (%) | — | 7.87 |
| Small (%) | — | 3.95 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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