| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 132.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.59 | -8.61 | -14.43 | -9.25 | -3.25 | 8.68 | - | 9.44 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 210,445 | 18.67 | 14.06 |
| ICICI Bank | 98,788 | 13.62 | 10.25 |
| Reliance Industr | 93,425 | 13.03 | 9.80 |
| Bharti Airtel | 38,547 | 7.25 | 5.45 |
| Larsen & Toubro | 16,144 | 6.91 | 5.20 |
| SBI | 57,348 | 6.89 | 5.19 |
| Infosys | 49,330 | 6.41 | 4.83 |
| Axis Bank | 39,417 | 5.45 | 4.11 |
| Kotak Mah. Bank | 101,606 | 4.22 | 3.18 |
| M & M | 12,354 | 4.20 | 3.16 |
| ITC | 133,184 | 4.18 | 3.14 |
| TCS | 13,988 | 3.69 | 2.78 |
| Bajaj Finance | 36,081 | 3.60 | 2.71 |
| Hind. Unilever | 12,325 | 2.88 | 2.17 |
| Maruti Suzuki | 1,823 | 2.71 | 2.04 |
| Sun Pharma.Inds. | 14,577 | 2.53 | 1.91 |
| NTPC | 65,510 | 2.50 | 1.88 |
| Titan Company | 5,639 | 2.44 | 1.84 |
| Tata Steel | 113,615 | 2.41 | 1.82 |
| Eternal | 95,937 | 2.36 | 1.78 |
| Bharat Electron | 49,429 | 2.20 | 1.65 |
| UltraTech Cem. | 1,629 | 2.07 | 1.55 |
| HCL Technologies | 14,610 | 2.03 | 1.53 |
| Power Grid Corpn | 62,850 | 1.88 | 1.41 |
| Bajaj Finserv | 7,945 | 1.58 | 1.19 |
| Adani Ports | 10,170 | 1.55 | 1.16 |
| Interglobe Aviat | 3,069 | 1.48 | 1.11 |
| Asian Paints | 6,215 | 1.48 | 1.11 |
| Trent | 3,054 | 1.19 | 0.90 |
| Tech Mahindra | 8,810 | 1.20 | 0.90 |
| C C I | 0 | 0.49 | 0.37 |
| Net CA & Others | 0 | -0.24 | -0.18 |
