AXIS S&P BSE SENSEX ETF
AXSENSEXNSE

AXIS S&P BSE SENSEX ETF

₹78.70-0.48 (0.61%)1D

Performance

Today’s low
78.38
Today’s high
79.29
52 week low
73.52
52 week high
91.35
Open price
78.38
Previous close
79.18
Lower circuit
63.19
Upper circuit
94.77
Live volume
1,004
NAV
78.98

Fundamentals

Expense ratio
0.04%
Tracking error
0.04%
AUM
₹127 Cr
P/E ratio
21.51
Avg. volume (1M)
3,869
P/B ratio
3.18

Category returns

6M1Y3YAll
Returns-11.32%-5.74%7.91%10.04%
Category average-4.2%1.95%13.95%--

Sectors

Banks
34.78%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.83%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.82%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹778.90
-7.95 (1.01%)
10.63%
₹1,356.30
-10.70 (0.78%)
9.93%
₹1,279.10
-12.70 (0.98%)
5.91%
₹1,846.90
-27.90 (1.49%)
5.15%
₹4,037.80
+4.40 (0.11%)
4.87%
₹968.50
-1.10 (0.11%)
4.53%
₹1,167.70
-0.80 (0.07%)
3.98%
₹1,299.30
-11.90 (0.91%)
3.34%
₹301.65
-2.30 (0.76%)
3.09%
₹388.65
-4.20 (1.07%)
3.05%
₹3,107.30
-31.70 (1.01%)
2.75%
₹2,276.20
-32.00 (1.39%)
2.75%
₹930.20
-11.70 (1.24%)
2.21%
₹2,209.40
+12.90 (0.59%)
2.14%
₹1,840.80
+0.20 (0.01%)
2.08%
₹389.70
-0.35 (0.09%)
1.97%
₹4,105.90
-53.30 (1.28%)
1.94%
₹250.17
+2.50 (1.01%)
1.93%
₹13,208.00
+38.00 (0.29%)
1.91%
₹210.47
+0.25 (0.12%)
1.70%
₹420.10
-1.75 (0.41%)
1.59%
₹292.55
-2.80 (0.95%)
1.50%
₹11,623.00
-103.00 (0.88%)
1.39%
₹1,161.90
-3.80 (0.33%)
1.34%
₹1,811.20
+8.30 (0.46%)
1.21%
₹2,647.00
-10.80 (0.41%)
1.07%
₹1,800.70
-6.70 (0.37%)
1.06%
₹4,480.80
-21.10 (0.47%)
1.03%
₹1,458.70
+23.20 (1.62%)
1.00%
₹4,239.60
-60.40 (1.40%)

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
AXSENSEXThis ETF
₹78.70
-0.48 (0.61%)
-5.74%3,8690.04%₹127 Cr0.04%
₹256.07
-1.06 (0.41%)
-2.53%9,17,4020.04%₹2,08,204 Cr0.02%
₹842.65
-5.63 (0.66%)
-5.77%13,0530.04%₹1,18,105 Cr0.02%
₹263.69
-1.44 (0.54%)
-2.50%99,5590.05%₹69,607 Cr0.02%
₹270.83
-1.16 (0.43%)
-2.52%85,82,0600.04%₹62,881 Cr0.02%