AXIS S&P BSE SENSEX ETF
SENSEXAXISNSE

AXIS S&P BSE SENSEX ETF

₹80.92-0.31 (0.38%)1D

Performance

Today’s low
80.59
Today’s high
82.50
52 week low
73.52
52 week high
91.35
Open price
82.50
Previous close
81.23
Lower circuit
64.78
Upper circuit
97.16
Live volume
2,114
NAV
81.09

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹129 Cr
P/E ratio
21.31
Avg. volume (1M)
2,997
P/B ratio
3.1

Category returns

6M1Y3YAll
Returns-6.1%-1.81%7.21%10.62%
Category average0.96%7.01%12.53%--

Sectors

Banks
34.81%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.46%
Automobile
5.25%
Other
34.48%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.17%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.36%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹727.00
+2.00 (0.28%)
11.07%
₹1,417.00
+10.20 (0.73%)
9.52%
₹1,310.00
-7.00 (0.53%)
6.46%
₹1,992.10
+53.00 (2.73%)
4.96%
₹4,057.00
-13.70 (0.34%)
4.59%
₹1,067.70
-15.30 (1.41%)
4.24%
₹1,169.20
-5.80 (0.49%)
3.79%
₹1,217.40
-4.40 (0.36%)
3.29%
₹1,087.00
-3.80 (0.35%)
3.27%
₹3,428.30
+0.10 (0.00%)
3.09%
₹391.15
-1.25 (0.32%)
2.92%
₹278.20
-0.30 (0.11%)
2.58%
₹2,361.00
-14.00 (0.59%)
2.36%
₹318.50
+0.50 (0.16%)
2.31%
₹1,930.00
-2.00 (0.10%)
2.14%
₹5,056.20
-7.50 (0.15%)
2.02%
₹2,077.00
-15.00 (0.72%)
1.98%
₹13,834.00
-71.00 (0.51%)
1.78%
₹340.00
-4.25 (1.23%)
1.68%
₹183.50
-1.35 (0.73%)
1.53%
₹1,360.00
-10.00 (0.73%)
1.51%
₹11,619.00
-87.00 (0.74%)
1.49%
₹410.80
+0.30 (0.07%)
1.39%
₹266.05
-0.55 (0.21%)
1.35%
₹1,700.00
+42.00 (2.53%)
1.33%
₹2,696.30
-59.20 (2.15%)
1.25%
₹5,310.00
-60.00 (1.12%)
1.22%
₹2,008.30
-16.70 (0.82%)
1.13%
₹1,632.80
-6.20 (0.38%)
1.07%
₹2,978.00
-12.00 (0.40%)

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
₹80.92
-0.31 (0.38%)
-1.81%2,9970.04%₹129 Cr0.03%
₹263.05
+0.21 (0.08%)
+0.86%7,16,5480.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,7720.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%56,2840.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%