AXIS S&P BSE SENSEX ETF
AXSENSEXNSE

AXIS S&P BSE SENSEX ETF

₹81.41-1.28 (1.55%)1D

Performance

Today’s low
81.30
Today’s high
83.40
52 week low
74.00
52 week high
91.35
Open price
83.40
Previous close
82.69
Lower circuit
65.98
Upper circuit
98.96
Live volume
5,891
NAV
82.47

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹134 Cr
P/E ratio
24.79
Avg. volume (1M)
8,545
P/B ratio
3.67

Category returns

3M6M1YAll
Returns-7.15%-1.77%9.57%12.58%
Category average-4.67%0.63%15.28%--

Sectors

Banks
36.18%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.64%
Automobile
5.11%
Other
31.12%
SectorsAllocation %
Banks
Banks36.18%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.64%
Automobile
Automobile5.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.93%
FMCG
FMCG2.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.01%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.53%
₹857.05
-20.70 (2.36%)
9.95%
₹1,313.40
-44.20 (3.26%)
9.70%
₹1,404.80
+15.40 (1.11%)
6.02%
₹1,308.40
+2.60 (0.20%)
5.64%
₹1,870.80
-36.20 (1.90%)
4.72%
₹3,949.80
-88.90 (2.20%)
4.60%
₹1,143.00
-26.50 (2.27%)
4.02%
₹1,315.80
-33.30 (2.47%)
3.25%
₹2,557.60
-21.20 (0.82%)
3.19%
₹309.70
-1.80 (0.58%)
3.13%
₹3,332.50
-15.50 (0.46%)
3.08%
₹399.80
-7.50 (1.84%)
2.50%
₹950.20
-12.20 (1.27%)
2.18%
₹2,225.70
-29.30 (1.30%)
1.98%
₹14,159.00
-256.00 (1.78%)
1.95%
₹232.57
-7.57 (3.15%)
1.84%
₹1,356.70
+2.60 (0.19%)
1.73%
₹380.60
+2.55 (0.67%)
1.73%
₹1,799.40
+14.90 (0.83%)
1.67%
₹4,244.60
-30.60 (0.72%)
1.65%
₹468.45
+10.40 (2.27%)
1.63%
₹198.46
-2.11 (1.05%)
1.54%
₹11,987.00
-301.00 (2.45%)
1.20%
₹299.15
-0.30 (0.10%)
1.15%
₹1,868.90
-42.90 (2.24%)
1.14%
₹1,331.70
-1.60 (0.12%)
1.12%
₹2,279.50
-8.30 (0.36%)
1.07%
₹1,477.50
-21.80 (1.45%)
1.01%
₹4,404.10
-108.70 (2.41%)
0.86%
₹3,722.80
-68.10 (1.80%)
0.04%
₹26.30
-0.65 (2.41%)

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
₹81.41
-1.28 (1.55%)
+9.57%8,5450.04%₹134 Cr0.03%
₹262.15
-3.18 (1.20%)
+12.04%10,44,0940.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,2080.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,34,7540.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%74,86,2160.04%₹56,552 Cr0.02%