AXIS S&P BSE SENSEX ETF
AXSENSEXNSE

AXIS S&P BSE SENSEX ETF

₹79.37-0.34 (0.43%)1D

Performance

Today’s low
77.69
Today’s high
80.10
52 week low
73.52
52 week high
91.35
Open price
80.10
Previous close
79.71
Lower circuit
63.95
Upper circuit
95.91
Live volume
4,774
NAV
79.21

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹119 Cr
P/E ratio
23.06
Avg. volume (1M)
8,127
P/B ratio
3.45

Category returns

6M1Y3YAll
Returns-5.78%6.16%10.22%11.4%
Category average-2.88%12.79%15.84%--

Sectors

Banks
34.95%
Refineries
10.69%
IT - Software
10.65%
Telecom-Service
5.96%
Automobile
5.01%
Other
32.74%
SectorsAllocation %
Banks
Banks34.95%
Refineries
Refineries10.69%
IT - Software
IT - Software10.65%
Telecom-Service
Telecom-Service5.96%
Automobile
Automobile5.01%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.65%
Finance
Finance3.58%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.18%
FMCG
FMCG2.15%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.89%
Steel
Steel1.85%
Aerospace & Defence
Aerospace & Defence1.68%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.14%
Paints/Varnish
Paints/Varnish1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
13.10%
₹794.70
-15.60 (1.93%)
10.69%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.96%
₹1,870.90
+0.90 (0.05%)
5.13%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.89%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.10%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.51%
₹898.95
-25.60 (2.77%)
2.18%
₹1,652.20
-2.70 (0.16%)
2.15%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.91%
₹236.22
-4.01 (1.67%)
1.89%
₹4,439.30
-65.70 (1.46%)
1.85%
₹206.39
-0.22 (0.11%)
1.68%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.58%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.14%
₹2,352.40
-8.30 (0.35%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹1,435.40
-4.80 (0.33%)
1.04%
₹4,427.20
-127.00 (2.79%)
0.86%
₹3,875.40
-41.10 (1.05%)

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
₹79.37
-0.34 (0.43%)
+6.16%8,1270.04%₹119 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%