| 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 | 134.08 |
| 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 | -1.84 | -0.66 | -5.11 | 0.85 | 10.12 | - | - | 13.68 |
| Category Avg | 1.29 | 1.27 | 2.72 | 13.42 | 27.62 | 20.88 | 14.71 | 15.88 |
| Category Best | 9.75 | 16.67 | 62.93 | 123.23 | 167.32 | 58.33 | 34.69 | 192.25 |
| Category Worst | -5.46 | -91.75 | -83.78 | -77.97 | -20.23 | 1.95 | 4.76 | -22.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 209,659 | 19.48 | 14.53 |
| ICICI Bank | 98,417 | 13.34 | 9.95 |
| Reliance Industr | 93,189 | 13.01 | 9.70 |
| Infosys | 49,206 | 8.07 | 6.02 |
| Bharti Airtel | 38,450 | 7.57 | 5.64 |
| Larsen & Toubro | 16,103 | 6.33 | 4.72 |
| SBI | 57,203 | 6.16 | 4.60 |
| Axis Bank | 39,318 | 5.39 | 4.02 |
| TCS | 13,953 | 4.36 | 3.25 |
| ITC | 132,848 | 4.28 | 3.19 |
| M & M | 12,238 | 4.20 | 3.13 |
| Kotak Mah. Bank | 101,350 | 4.14 | 3.08 |
| Bajaj Finance | 35,990 | 3.35 | 2.50 |
| Hind. Unilever | 12,294 | 2.92 | 2.18 |
| Maruti Suzuki | 1,818 | 2.65 | 1.98 |
| Eternal | 95,695 | 2.62 | 1.95 |
| HCL Technologies | 14,573 | 2.47 | 1.84 |
| NTPC | 65,345 | 2.32 | 1.73 |
| Sun Pharma.Inds. | 14,540 | 2.32 | 1.73 |
| Titan Company | 5,625 | 2.24 | 1.67 |
| Bharat Electron | 49,304 | 2.21 | 1.65 |
| Tata Steel | 113,328 | 2.19 | 1.63 |
| UltraTech Cem. | 1,625 | 2.06 | 1.54 |
| Power Grid Corpn | 62,691 | 1.61 | 1.20 |
| Bajaj Finserv | 7,925 | 1.55 | 1.15 |
| Tech Mahindra | 8,788 | 1.53 | 1.14 |
| Asian Paints | 6,199 | 1.51 | 1.12 |
| Adani Ports | 10,144 | 1.44 | 1.07 |
| Interglobe Aviat | 2,956 | 1.36 | 1.01 |
| Trent | 3,046 | 1.15 | 0.86 |
| Kwality Wall's | 12,343 | 0.05 | 0.04 |
| C C I | 0 | 0.13 | 0.10 |
| Net CA & Others | 0 | 0.07 | 0.05 |
