AXIS S&P BSE SENSEX ETF
SENSEXAXIS •NSE

AXIS S&P BSE SENSEX ETF

₹75.39-0.14 (0.19%)1D

Performance

Today’s low
73.64
Today’s high
76.15
52 week low
73.43
52 week high
91.35
Open price
73.64
Previous close
75.53
Lower circuit
67.98
Upper circuit
83.08
Live volume
488
NAV
75.86

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹121 Cr
P/E ratio
20.91
Avg. volume (1M)
12,194
P/B ratio
3.05

Category returns

6M1Y3YAll
Returns-6.53%-11.94%3.79%7.64%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.14%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.14%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.27%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹710.70
-3.30 (0.46%)
11.03%
₹1,338.60
-21.60 (1.59%)
9.15%
₹1,174.60
+7.90 (0.68%)
6.38%
₹1,794.60
-11.90 (0.66%)
5.11%
₹3,642.00
-33.00 (0.90%)
4.64%
₹954.90
-2.10 (0.22%)
4.08%
₹1,264.60
-3.80 (0.30%)
4.08%
₹1,088.00
+25.90 (2.44%)
3.57%
₹438.05
-0.95 (0.22%)
3.07%
₹2,793.70
-70.70 (2.47%)
2.99%
₹957.00
-25.75 (2.62%)
2.96%
₹261.50
+0.50 (0.19%)
2.69%
₹316.00
-4.45 (1.39%)
2.41%
₹2,304.90
+47.60 (2.11%)
2.28%
₹1,746.40
-24.30 (1.37%)
2.18%
₹4,444.00
-43.00 (0.96%)
1.95%
₹1,895.50
+20.00 (1.07%)
1.79%
₹11,178.00
-67.00 (0.60%)
1.78%
₹313.70
+2.70 (0.87%)
1.77%
₹174.49
-0.51 (0.29%)
1.63%
₹1,748.70
-14.30 (0.81%)
1.62%
₹382.35
+2.35 (0.62%)
1.51%
₹1,327.00
+1.00 (0.08%)
1.50%
₹10,795.00
+45.00 (0.42%)
1.38%
₹248.95
-1.55 (0.62%)
1.30%
₹4,718.50
-81.90 (1.71%)
1.27%
₹2,344.70
-31.30 (1.32%)
1.14%
₹1,575.20
+31.70 (2.05%)
1.13%
₹1,721.70
-34.00 (1.94%)
1.01%
₹2,971.00
-16.80 (0.56%)

About

To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
BSE Sensex TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AXIS S&P BSE SENSEX ETF
AXIS S&P BSE SENSEX ETF
SENSEXAXISThis ETF
₹75.39
-0.14 (0.19%)
-11.94%12,1940.04%₹121 Cr0.03%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%