Axis S&P BSE Sensex ETF

Fund Overview

Fund Size

₹126 Cr

Expense Ratio

0.20%

ISIN

INF846K010Q0

Minimum SIP

Exit Load

Inception Date

29 Mar 2023

About this fund

Axis S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 3 months and 27 days, having been launched on 29-Mar-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹81.22, Assets Under Management (AUM) of 126.14 Crores, and an expense ratio of 0.2%.

Axis S&P BSE Sensex ETF has given a CAGR return of 29.22% since inception.
The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.95%

+33.37% (Cat Avg.)

Since Inception

+29.22%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹125.45 Cr	99.45%
Others	₹0.7 Cr	0.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹17.7 Cr	14.03%
Reliance Industries Ltd	Equity	₹14.8 Cr	11.73%
ICICI Bank Ltd	Equity	₹11.75 Cr	9.31%
Infosys Ltd	Equity	₹7.86 Cr	6.23%
Larsen & Toubro Ltd	Equity	₹5.79 Cr	4.59%
Tata Consultancy Services Ltd	Equity	₹5.53 Cr	4.38%
ITC Ltd	Equity	₹5.48 Cr	4.34%
Bharti Airtel Ltd	Equity	₹5.29 Cr	4.19%
Axis Bank Ltd	Equity	₹4.97 Cr	3.94%
State Bank of India	Equity	₹4.52 Cr	3.58%
Kotak Mahindra Bank Ltd	Equity	₹3.66 Cr	2.90%
Mahindra & Mahindra Ltd	Equity	₹3.54 Cr	2.81%
Hindustan Unilever Ltd	Equity	₹3.06 Cr	2.43%
Bajaj Finance Ltd	Equity	₹2.76 Cr	2.18%
NTPC Ltd	Equity	₹2.5 Cr	1.98%
Tata Motors Ltd	Equity	₹2.43 Cr	1.93%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.29 Cr	1.81%
Maruti Suzuki India Ltd	Equity	₹2.21 Cr	1.75%
HCL Technologies Ltd	Equity	₹2.15 Cr	1.70%
Power Grid Corp Of India Ltd	Equity	₹2.1 Cr	1.66%
Tata Steel Ltd	Equity	₹1.99 Cr	1.58%
Titan Co Ltd	Equity	₹1.98 Cr	1.57%
UltraTech Cement Ltd	Equity	₹1.87 Cr	1.48%
Asian Paints Ltd	Equity	₹1.83 Cr	1.45%
IndusInd Bank Ltd	Equity	₹1.33 Cr	1.06%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.28 Cr	1.02%
Nestle India Ltd	Equity	₹1.26 Cr	1.00%
Tech Mahindra Ltd	Equity	₹1.24 Cr	0.98%
JSW Steel Ltd	Equity	₹1.23 Cr	0.98%
Bajaj Finserv Ltd	Equity	₹1.06 Cr	0.84%
Net Receivables / (Payables)	Cash	₹0.52 Cr	0.42%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.17 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹47.75 Cr	37.85%
Technology	₹16.77 Cr	13.30%
Energy	₹14.8 Cr	11.73%
Consumer Cyclical	₹10.16 Cr	8.06%
Consumer Defensive	₹9.8 Cr	7.77%
Industrials	₹7.07 Cr	5.61%
Basic Materials	₹6.92 Cr	5.49%
Communication Services	₹5.29 Cr	4.19%
Utilities	₹4.6 Cr	3.64%
Healthcare	₹2.29 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Ashish Naik

Since March 2023

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF846K010Q0

Expense Ratio

0.20%

Exit Load

Fund Size

₹126 Cr

Age

29 Mar 2023

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹404.82 Cr	25.5%
Quant Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1513.75 Cr	45.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1145.78 Cr	36.4%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.66 Cr	54.5%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹50.43 Cr	63.5%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2526.65 Cr	25.4%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹234.99 Cr	36.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹974.94 Cr	31.3%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2490.87 Cr	25.5%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹2,86,505 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.28 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.3%	1.0%	₹5909.15 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.97 Cr	7.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13698.76 Cr	7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.88 Cr	20.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹357.40 Cr	67.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12721.36 Cr	31.7%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12240.98 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1643.44 Cr	23.3%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1270.83 Cr	34.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5427.34 Cr	7.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1390.64 Cr	30.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5237.74 Cr	8.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹187.60 Cr	-2.8%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.87 Cr	48.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	1.0%	₹175.40 Cr	8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹422.07 Cr	9.4%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹34520.15 Cr	27.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1677.60 Cr	7.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹501.03 Cr	22.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13880.51 Cr	24.2%
Axis Regular Saver Fund Direct Growth Very High Risk	0.8%	1.0%	₹305.95 Cr	11.1%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1937.72 Cr	8.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹37106.30 Cr	30.3%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8269.80 Cr	7.7%
Axis Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29924.59 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1245.86 Cr	22.8%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30143.58 Cr	44.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5003.40 Cr	7.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹938.20 Cr	18.6%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹2322.48 Cr	28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹351.55 Cr	51.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹113.87 Cr	36.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33.76 Cr	7.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹445.63 Cr	8.1%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4947.39 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5973.27 Cr	50.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.66 Cr	7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹291.10 Cr	7.4%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹42.70 Cr	10.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹244.31 Cr	62.5%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹571.26 Cr	7.2%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹304.68 Cr	10.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹482.49 Cr	25.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Axis S&P BSE Sensex ETF?

The NAV of Axis S&P BSE Sensex ETF, as of 25-Jul-2024, is ₹81.22.

What is the portfolio composition of Axis S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.45% in equities, 0.00% in bonds, and 0.55% in cash and cash equivalents.

Who manages the Axis S&P BSE Sensex ETF?

The fund managers responsible for Axis S&P BSE Sensex ETF are:-

Ashish Naik
Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.