Dezerv

Fund Overview

Fund Size

Fund Size

₹115 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF846K010Q0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 and 17 days, having been launched on 29-Mar-23.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹74.88, Assets Under Management (AUM) of 115.43 Crores, and an expense ratio of 0.2%.
  • Axis S&P BSE Sensex ETF has given a CAGR return of 28.21% since inception.
  • The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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

+24.34%

+35.22%(Cat. Avg.)

Since Inception

+28.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity115.21 Cr99.81%
Others0.22 Cr0.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity15.28 Cr13.04%
Reliance Industries LtdEquity14.29 Cr12.19%
ICICI Bank LtdEquity10.69 Cr9.12%
Infosys LtdEquity7.43 Cr6.34%
Larsen & Toubro LtdEquity6.2 Cr5.29%
Tata Consultancy Services LtdEquity5.53 Cr4.72%
ITC LtdEquity5.42 Cr4.62%
Bharti Airtel LtdEquity4.32 Cr3.69%
Axis Bank LtdEquity4.14 Cr3.53%
State Bank of IndiaEquity4.02 Cr3.43%
Kotak Mahindra Bank LtdEquity3.55 Cr3.03%
Hindustan Unilever LtdEquity2.81 Cr2.40%
Bajaj Finance LtdEquity2.78 Cr2.37%
Mahindra & Mahindra LtdEquity2.55 Cr2.18%
Tata Motors LtdEquity2.48 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity2.44 Cr2.08%
Maruti Suzuki India LtdEquity2.38 Cr2.03%
HCL Technologies LtdEquity2.28 Cr1.94%
NTPC LtdEquity2.22 Cr1.90%
Titan Co LtdEquity2.21 Cr1.89%
Asian Paints LtdEquity1.79 Cr1.53%
Tata Steel LtdEquity1.76 Cr1.50%
Power Grid Corp Of India LtdEquity1.76 Cr1.50%
UltraTech Cement LtdEquity1.57 Cr1.34%
IndusInd Bank LtdEquity1.42 Cr1.21%
Nestle India LtdEquity1.3 Cr1.11%
Bajaj Finserv LtdEquity1.24 Cr1.06%
JSW Steel LtdEquity1.1 Cr0.94%
Tech Mahindra LtdEquity1.09 Cr0.93%
Wipro LtdEquity0.94 Cr0.80%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.34 Cr0.29%
Net Receivables / (Payables)Cash-0.12 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.81%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services43.12 Cr36.78%
Technology17.28 Cr14.74%
Energy14.29 Cr12.19%
Consumer Cyclical9.62 Cr8.21%
Consumer Defensive9.53 Cr8.13%
Basic Materials6.22 Cr5.31%
Industrials6.2 Cr5.29%
Communication Services4.32 Cr3.69%
Utilities3.98 Cr3.40%
Healthcare2.44 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since March 2023

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K010Q0Expense Ratio0.20%Exit Load-Fund Size₹115 CrAge29 Mar 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment 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.

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1Y
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Quant Large Cap Fund Regular Growth

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Invesco India largecap Fund Regular Growth

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2.2%0.0%₹985.18 Cr40.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

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0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹2,78,720 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 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%-7.1%
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%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis S&P BSE Sensex ETF, as of 12-Apr-2024, is ₹74.88.
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% in cash and cash equivalents.
The fund managers responsible for Axis S&P BSE Sensex ETF are:-
  1. Ashish Naik
  2. Karthik Kumar