AXIS S&P BSE SENSEX ETF
SENSEXAXISNSE

AXIS S&P BSE SENSEX ETF

₹77.440.11 (0.14%)1D

Performance

Today’s low
77.05
Today’s high
77.60
52 week low
73.52
52 week high
91.35
Open price
77.33
Previous close
77.33
Lower circuit
69.70
Upper circuit
85.18
Live volume
602
NAV
77.22

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹128 Cr
P/E ratio
21.33
Avg. volume (1M)
4,362
P/B ratio
3.11

Category returns

6M1Y3YAll
Returns0.02%-8.6%4.04%8.69%
Category average5.68%-1.36%8.83%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹713.00
-8.50 (1.18%)
11.40%
₹1,347.60
-11.20 (0.82%)
9.53%
₹1,243.90
+3.90 (0.31%)
6.11%
₹1,836.00
+1.00 (0.05%)
5.17%
₹3,836.20
+28.50 (0.75%)
4.83%
₹988.70
-2.70 (0.27%)
4.31%
₹1,058.60
-1.40 (0.13%)
4.02%
₹1,240.00
-1.00 (0.08%)
3.37%
₹416.50
+1.50 (0.36%)
3.26%
₹3,076.50
+6.50 (0.21%)
3.12%
₹1,015.00
+8.80 (0.87%)
2.71%
₹266.20
+2.05 (0.78%)
2.63%
₹2,190.00
+1.20 (0.05%)
2.60%
₹322.35
+5.35 (1.69%)
2.32%
₹1,867.30
+13.80 (0.74%)
2.29%
₹4,841.00
-67.50 (1.38%)
1.95%
₹1,942.20
-19.80 (1.01%)
1.90%
₹12,338.00
+172.00 (1.41%)
1.71%
₹329.60
+2.60 (0.80%)
1.66%
₹187.29
+4.29 (2.34%)
1.63%
₹395.45
+9.70 (2.51%)
1.52%
₹1,258.30
+5.30 (0.42%)
1.49%
₹10,764.00
+64.00 (0.60%)
1.32%
₹1,738.30
+14.50 (0.84%)
1.32%
₹263.75
+0.95 (0.36%)
1.27%
₹2,454.00
+37.40 (1.55%)
1.27%
₹4,845.00
+111.50 (2.36%)
1.24%
₹1,859.20
+22.20 (1.21%)
1.13%
₹1,561.00
+3.00 (0.19%)
1.04%
₹2,789.00
+19.30 (0.70%)

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
SENSEXAXISThis ETF
₹77.44
+0.11 (0.14%)
-8.60%4,3620.04%₹128 Cr0.03%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%