Axis BSE Sensex ETF
Why Invest in ETFs Funds?
Overview and liquidity information
Investment Objective
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.
Entry Load, Exit Load & Tax
Underlying Index Details
This product is suitable for investors who are seeking*
- Long term wealth creation solution.
- The Scheme that seeks to track returns by investing in a basket of BSE Sensex TRI stocks and aims to achieve returns of the stated index, subject to tracking error.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Performance
Returns Calculator
Returns Over The Years
Performance of Axis BSE Sensex ETF - Regular Growth as of August 06, 2026
| BSE Sensex TRI | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | BSE SENSEX TRI Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | BSE SENSEX TRI Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2023-03-24 | 10.04% | 10.24% | 12.14% | 13,899 | 13,985 | 14,832 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 7% | 7.11% | 8.99% | 12,252 | 12,291 | 12,951 |
| 1 Year | -2.59% | -2.54% | -0.35% | 9,740 | 9,745 | 9,965 |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis BSE Sensex ETF | -0.05 | -0.11 | N/A | N/A | -0.2 |
Tracking Error
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - https://www.icraanalytics.com/terms-of-use/disclaimer)
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| HDFC Bank Limited | 12.27 |
| ICICI Bank Limited | 11.07 |
| Reliance Industries Limited | 9.52 |
| Bharti Airtel Limited | 6.46 |
| Larsen & Toubro Limited | 4.96 |
Outlook
Documents
Presentation
Leaflet
SID
KIM
