AXIS S&P BSE SENSEX ETF
AXSENSEXNSE

AXIS S&P BSE SENSEX ETF

₹76.561.45 (1.93%)1D

Performance

Today’s low
75.11
Today’s high
76.61
52 week low
74.00
52 week high
91.35
Open price
75.11
Previous close
75.11
Lower circuit
59.95
Upper circuit
89.91
Live volume
2,068
NAV
74.93

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹133 Cr
P/E ratio
24.79
Avg. volume (1M)
12,210
P/B ratio
3.67

Category returns

3M6M1YAll
Returns-12.17%-9.58%-1.3%10.16%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
36.79%
IT - Software
10.04%
Refineries
9.8%
Telecom-Service
5.45%
Infrastructure Developers & Operators
5.2%
Other
32.72%
SectorsAllocation %
Banks
Banks36.79%
IT - Software
IT - Software10.04%
Refineries
Refineries9.8%
Telecom-Service
Telecom-Service5.45%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.2%
Automobile
Automobile5.2%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.14%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.65%
Cement
Cement1.55%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.9%

Holdings

StocksAllocationMkt price
14.06%
₹764.90
+20.75 (2.79%)
10.25%
₹1,251.20
+28.50 (2.33%)
9.80%
₹1,411.80
+4.00 (0.28%)
5.45%
₹1,802.10
+6.20 (0.35%)
5.20%
₹3,516.80
+174.40 (5.22%)
5.19%
₹1,030.80
-1.10 (0.11%)
4.83%
₹1,278.30
+21.50 (1.71%)
4.11%
₹1,192.70
+22.10 (1.89%)
3.18%
₹366.85
+10.30 (2.89%)
3.16%
₹3,031.30
+75.50 (2.55%)
3.14%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.04%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.88%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.65%
₹414.45
+8.95 (2.21%)
1.55%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.41%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.11%
₹4,150.80
+205.50 (5.21%)
1.11%
₹2,217.30
+96.00 (4.53%)
0.90%
₹3,365.60
+8.90 (0.27%)
0.90%
₹1,432.70
+48.70 (3.52%)

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
₹76.56
+1.45 (1.93%)
-1.30%12,2100.04%₹133 Cr0.03%
₹245.18
+3.93 (1.63%)
+0.73%19,94,1090.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%36,7030.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,43,7070.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,50,91,2960.04%₹57,633 Cr0.02%