Axis BSE Sensex ETF Growth

Axis BSE Sensex ETF Growth

+6.46%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹80.00
Min. for SIP
Not Supported
Fund size (AUM)
₹126.92 Cr
Expense ratio
0.04%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity13.37%
ICICI Bank LtdFinancialEquity10.84%
Reliance Industries LtdEnergy & UtilitiesEquity9.62%
Bharti Airtel LtdTechnologyEquity6.20%
Larsen & Toubro LtdIndustrialsEquity5.32%
State Bank of IndiaFinancialEquity4.69%
Axis Bank LtdFinancialEquity4.23%
Infosys LtdTechnologyEquity3.83%
Kotak Mahindra Bank LtdFinancialEquity3.18%
ITC LtdConsumer StaplesEquity3.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.02%
Bajaj Finance LtdFinancialEquity2.95%
Tata Consultancy Services LtdTechnologyEquity2.26%
Sun Pharmaceutical Industries LtdHealthcareEquity2.21%
Zomato LtdTechnologyEquity2.10%
Hindustan Unilever LtdConsumer StaplesEquity2.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.00%
Titan Company LtdConsumer DiscretionaryEquity1.98%
NTPC LtdEnergy & UtilitiesEquity1.86%
Tata Steel LtdMaterialsEquity1.70%
Bharat Electronics LtdIndustrialsEquity1.62%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.47%
Ultratech Cement LtdMaterialsEquity1.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.43%
Interglobe Aviation LtdIndustrialsEquity1.32%
Asian Paints LtdMaterialsEquity1.31%
HCL Technologies LtdTechnologyEquity1.25%
Trent LtdConsumer DiscretionaryEquity1.19%
Bajaj Finserv LtdFinancialEquity1.10%
Tech Mahindra LtdTechnologyEquity0.98%
Net ReceivablesUnspecifiedNet Receivables0.39%
Others CBLOUnspecifiedCBLO0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-7.1%-5.6%+6.5%+10.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--132111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.35%+12.51%53,227.04
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+0.48%+12.10%2,060.88
DSP Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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Compare

Fund management

About Axis BSE Sensex ETF Growth

Axis BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹80.00. The Axis BSE Sensex ETF Growth is rated Very High risk. ;

Investment Objective

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 benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,56,814.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,