December 26, 2023
mayank
Axis S&P BSE SENSEX ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 71.6467
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
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) Ashish Naik
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
2) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
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 S&P BSE SENSEX ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Mar-23 |
| Return Since Launch | 23.90% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 107 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.20% |
| (As on 30-Nov-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis S&P BSE SENSEX ETF | — | 0.34 | 7.67 | 7.87 | 12.96 | — | — | — | — | — |
| S&P BSE 100 TRI | — | 0.47 | 7.93 | 9.36 | 15.28 | — | — | — | — | — |
| Equity: Large Cap | — | 0.56 | 8.48 | 10.77 | 17.28 | — | — | — | — | — |
| Rank within category* | — | 127 | 107 | 137 | 136 | — | — | — | — | — |
| Number of funds in category* | 147 | 159 | 159 | 155 | 152 | 147 | 102 | 86 | 72 | 58 |
Peer Comparison of Axis S&P 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 S&P BSE SENSEX ETF | Unrated | — | — | — | 0.20 | 107 | 23.90 | — | 9M | — |
| ICICI Pru Bluechip Reg | 5 star | 25.05 | 21.56 | 16.67 | 1.58 | 44,425 | 14.89 | 1.00 (365) | 15Y 7M | 23.00 |
| SBI Bluechip Reg | 4 star | 20.18 | 18.16 | 15.65 | 1.61 | 40,741 | 12.07 | 1.00 (365) | 17Y 10M | 16.00 |
| Mirae Asset Large Cap Reg | 4 star | 16.93 | 16.27 | 14.37 | 1.54 | 36,132 | 15.28 | 1.00 (365) | 15Y 8M | 25.00 |
| HDFC Top 100 Reg | 4 star | 27.67 | 23.49 | 15.94 | 1.68 | 27,687 | 19.09 | 1.00 (365) | 27Y 3M | 15.85 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 66.69% |
| Top 5 Stocks | 46.50% |
| Top 3 Sectors | 67.68% |
| Portfolio P/B Ratio | 3.47 |
| Portfolio P/E Ratio | 22.81 |
Portfolio Breakup
| Average Mkt Cap (Rs Cr) | 5,69,682 | 3,03,385 |
| Giant (%) | 97.74 | 66.68 |
| Large (%) | 2.26 | 28.67 |
| Mid (%) | — | 5.14 |
| Small (%) | — | 2.49 |
| Tiny (%) | — | — |
How to Invest in Axis S&P BSE SENSEX ETF?
Chanakya’s Mutual Fund Guidance For Axis S&P BSE SENSEX ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years
Apply Online: https://www.axismf.com/mutual-funds
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