AXIS S&P BSE SENSEX ETF
AXSENSEXNSE

AXIS S&P BSE SENSEX ETF

₹87.740.44 (0.50%)1D

Performance

Today’s low
87.04
Today’s high
87.98
52 week low
66.4
52 week high
91.35
Open price
87.04
Previous close
87.30
Lower circuit
69.89
Upper circuit
104.83
Live volume
947
NAV
87.36

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹140 Cr
P/E ratio
24.14
Avg. volume (1M)
1,706
P/B ratio
3.59

Category returns

3M6M1YAll
Returns3.8%3.1%4.74%16.41%
Category average2.43%1.56%1.59%--

Sectors

Banks
35.77%
IT - Software
11.34%
Refineries
10.52%
Automobile
6.11%
Telecom-Service
5.71%
Other
30.55%
SectorsAllocation %
Banks
Banks35.77%
IT - Software
IT - Software11.34%
Refineries
Refineries10.52%
Automobile
Automobile6.11%
Telecom-Service
Telecom-Service5.71%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.89%
Tobacco Products
Tobacco Products3.87%
Power Generation & Distribution
Power Generation & Distribution2.74%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.57%
Aerospace & Defence
Aerospace & Defence1.45%
Steel
Steel1.36%
Cement
Cement1.35%
Paints/Varnish
Paints/Varnish1.28%
Marine Port & Services
Marine Port & Services1.1%
Retail
Retail0.92%

Holdings

StocksAllocationMkt price
15.16%
₹1,001.50
+1.20 (0.12%)
10.52%
₹1,556.50
+11.50 (0.74%)
9.84%
₹1,366.00
+6.00 (0.44%)
5.71%
₹2,083.40
+30.20 (1.47%)
5.53%
₹1,598.20
+0.20 (0.01%)
4.72%
₹4,074.10
+70.20 (1.75%)
4.04%
₹963.15
-0.10 (0.01%)
3.87%
₹400.10
-2.80 (0.69%)
3.63%
₹1,286.10
+13.40 (1.05%)
3.29%
₹3,679.60
+14.40 (0.39%)
3.16%
₹3,220.50
+28.60 (0.90%)
3.10%
₹2,176.60
-3.60 (0.17%)
2.69%
₹1,017.30
+10.90 (1.08%)
2.18%
₹2,260.60
-45.00 (1.95%)
2.08%
₹16,522.00
+274.00 (1.69%)
2.07%
₹298.05
+7.10 (2.44%)
1.91%
₹1,793.50
-13.70 (0.76%)
1.70%
₹1,673.20
+0.80 (0.05%)
1.57%
₹3,880.20
+35.40 (0.92%)
1.53%
₹325.05
+2.45 (0.76%)
1.45%
₹389.45
+1.95 (0.50%)
1.36%
₹171.89
+5.51 (3.31%)
1.35%
₹11,723.00
+251.00 (2.19%)
1.28%
₹2,764.80
-14.60 (0.53%)
1.21%
₹263.60
-1.20 (0.45%)
1.20%
₹2,083.10
+17.30 (0.84%)
1.10%
₹1,522.80
+18.80 (1.25%)
0.95%
₹1,578.40
+10.20 (0.65%)
0.92%
₹4,075.40
+27.90 (0.69%)
0.74%
₹347.45
+0.80 (0.23%)

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
AXSENSEXThis ETF
₹87.74
+0.44 (0.50%)
+4.74%1,7060.04%₹140 Cr0.03%
₹278.52
+1.79 (0.65%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%