AXIS S&P BSE SENSEX ETF
SENSEXAXISNSE

AXIS S&P BSE SENSEX ETF

₹79.07-0.31 (0.39%)1D

Performance

Today’s low
78.45
Today’s high
79.11
52 week low
73.52
52 week high
91.35
Open price
78.86
Previous close
79.38
Lower circuit
63.36
Upper circuit
95.02
Live volume
6,914
NAV
79.19

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹127 Cr
P/E ratio
21.31
Avg. volume (1M)
2,761
P/B ratio
3.1

Category returns

6M1Y3YAll
Returns-6.16%-5.69%5.92%10.24%
Category average0.5%0.88%11.48%--

Sectors

Banks
36.31%
Refineries
9.62%
IT - Software
8.32%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.31%
Refineries
Refineries9.62%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹742.80
-4.45 (0.60%)
10.84%
₹1,432.90
-1.70 (0.12%)
9.62%
₹1,278.00
+5.80 (0.46%)
6.20%
₹1,898.20
-8.80 (0.46%)
5.32%
₹3,785.60
-6.80 (0.18%)
4.69%
₹1,015.00
+2.40 (0.24%)
4.23%
₹1,227.30
+4.30 (0.35%)
3.83%
₹1,040.90
-6.50 (0.62%)
3.18%
₹384.75
+1.40 (0.37%)
3.04%
₹283.45
+2.15 (0.76%)
3.02%
₹3,161.40
-68.30 (2.11%)
2.95%
₹1,012.80
-27.00 (2.60%)
2.26%
₹2,254.30
+11.40 (0.51%)
2.21%
₹1,941.10
-12.90 (0.66%)
2.10%
₹280.00
-7.10 (2.47%)
2.08%
₹2,145.00
-16.80 (0.78%)
2.00%
₹13,442.00
+39.00 (0.29%)
1.98%
₹4,677.00
-20.30 (0.43%)
1.86%
₹347.20
-1.40 (0.40%)
1.70%
₹182.67
-1.56 (0.85%)
1.62%
₹405.00
-0.35 (0.09%)
1.47%
₹1,768.30
-10.20 (0.57%)
1.46%
₹11,846.00
-62.00 (0.52%)
1.43%
₹288.20
-1.60 (0.55%)
1.32%
₹4,985.00
-38.50 (0.77%)
1.31%
₹2,637.90
-30.90 (1.16%)
1.25%
₹1,271.00
+26.30 (2.11%)
1.19%
₹2,890.50
+15.70 (0.55%)
1.10%
₹1,876.70
-12.70 (0.67%)
0.98%
₹1,559.50
+3.70 (0.24%)

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
₹79.07
-0.31 (0.39%)
-5.69%2,7610.04%₹127 Cr0.03%
₹256.26
-0.91 (0.35%)
-3.22%7,26,4240.04%₹2,10,090 Cr0.02%
₹848.52
-1.55 (0.18%)
-5.71%6,9190.04%₹1,19,444 Cr0.02%
₹263.98
-0.80 (0.30%)
-3.19%1,05,8220.05%₹70,931 Cr0.02%
₹271.21
-0.77 (0.28%)
-3.20%60,84,1090.04%₹64,785 Cr0.02%