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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.3% | NA | NA | 16.2% |
| Category Average | -0.8% | 16.2% | 18.3% | - |
| Rank within Category | 23 | NA | NA | - |
Fundamentals
| AUM | ₹131Cr |
| Portfolio P/E Ratio | 21.80 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.04 |
Understand Fundamentals
About Axis Mutual Fund - Axis BSE Sensex ETF
The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.;
| Fund Managers | Ashish Naik, Karthik Kumar |
| Founded | 2023 |
| ETF Symbol | AXSENSEX |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.18 | NA (0.00%) | Banks |
| ICICI Bank | 10.13 | NA (0.00%) | Banks |
| Reliance Industries | 9.72 | NA (0.00%) | Refineries |
| Infosys | 5.42 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.38 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.50 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.05 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.82 | NA (0.00%) | Banks |
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