| 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 | 129.82 |
| 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 | 1.08 | 2.10 | -0.68 | 10.81 | 0.56 | - | - | 16.44 |
| Category Avg | 0.92 | 3.00 | 0.30 | 13.23 | 3.59 | 16.99 | 20.48 | 13.83 |
| Category Best | 6.23 | 15.82 | 17.61 | 41.14 | 78.69 | 47.97 | 38.37 | 298.14 |
| Category Worst | -1.63 | -1.23 | -15.66 | -5.88 | -15.27 | 6.44 | 5.36 | -25.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 209,224 | 19.91 | 15.33 |
| ICICI Bank | 98,397 | 13.76 | 10.60 |
| Reliance Industr | 93,353 | 12.67 | 9.76 |
| Infosys | 49,294 | 7.24 | 5.58 |
| Bharti Airtel | 36,165 | 6.83 | 5.26 |
| Larsen & Toubro | 16,129 | 5.81 | 4.47 |
| ITC | 127,783 | 5.24 | 4.03 |
| SBI | 56,677 | 4.55 | 3.50 |
| TCS | 13,980 | 4.31 | 3.32 |
| Axis Bank | 39,357 | 4.11 | 3.17 |
| Kotak Mah. Bank | 20,304 | 3.98 | 3.07 |
| M & M | 12,182 | 3.90 | 3.00 |
| Hind. Unilever | 12,318 | 3.28 | 2.52 |
| Bajaj Finance | 36,011 | 3.16 | 2.43 |
| Eternal Ltd | 95,845 | 3.01 | 2.32 |
| Maruti Suzuki | 1,822 | 2.69 | 2.08 |
| Sun Pharma.Inds. | 14,559 | 2.32 | 1.79 |
| NTPC | 65,575 | 2.15 | 1.65 |
| HCL Technologies | 14,602 | 2.13 | 1.64 |
| Titan Company | 5,634 | 2.04 | 1.57 |
| UltraTech Cem. | 1,603 | 2.03 | 1.56 |
| Tata Motors | 28,955 | 1.94 | 1.49 |
| Bharat Electron | 48,106 | 1.78 | 1.37 |
| Tata Steel | 113,713 | 1.76 | 1.35 |
| Power Grid Corpn | 63,067 | 1.74 | 1.34 |
| Trent | 3,014 | 1.60 | 1.23 |
| Asian Paints | 6,239 | 1.57 | 1.21 |
| Bajaj Finserv | 7,495 | 1.43 | 1.10 |
| Adani Ports | 10,137 | 1.33 | 1.03 |
| Tech Mahindra | 8,782 | 1.30 | 1.00 |
| C C I | 0 | 0.08 | 0.06 |
| Net CA & Others | 0 | 0.20 | 0.15 |
