Axis BSE Sensex ETF-Growth
NAV as of Aug 29, 2024
83.480.43%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.20%(0.86% Category
average)Fund Size:
Rs. 130.54 Cr(0.02% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis BSE Sensex ETF-Growth
NAV as of Aug 29, 2024
83.480.43%
Expense Ratio:
0.20%
Fund Size:
Rs. 130.54 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Axis BSE Sensex ETF as of Aug 29, 2024 is Rs 83.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 27.14% (1yr) and 29.14% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Axis BSE Sensex ETF currently holds Assets under Management worth of Rs 130.54 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Aug 23, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Axis BSE Sensex ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.13 10.80 14.12 27.52 - - Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 98 100 144 141 - - No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Sensex Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Axis BSE Sensex ETF-Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund House | Axis Mutual Fund |
Launch Date | Mar 24, 2023 |
Benchmark | BSE Sensex Total Return Index |
Return Since Launch | 29.46% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Axis BSE Sensex ETF-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 45.14% | 45.89% | 45.54% | 45.78% | 45.98% | 46.18% |
Top 10 Company Holdings | 65.97% | 66.32% | 66.35% | 66.67% | 65.97% | 66.13% |
Company with Highest Exposure | HDFC Bank (13.02%) | HDFC Bank (14.03%) | HDFC Bank (13.68%) | HDFC Bank (13.51%) | HDFC Bank (13.04%) | HDFC Bank (12.8%) |
Number of Sectors | 12 | 12 | 11 | 11 | 11 | 11 |
Top 3 Sector Holdings | 65.46% | 66.52% | 66.58% | 67.21% | 67.11% | 68.04% |
Top 5 Sector Holdings | 80.64% | 80.78% | 81.42% | 81.92% | 81.57% | 82.2% |
Sector with Highest Exposure | Financial (35.92%) | Financial (37.85%) | Financial (37.68%) | Financial (37.76%) | Financial (36.79%) | Financial (36.12%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 13.02 18.33 89.60 3.03 Reliance Industries Energy 10.9 29.62 101.60 25.68 ICICI Bank Financial 9.13 18.67 65.91 26.26 Infosys Technology 7.2 30.19 64.20 36.38 ITC Consumer Staples 4.89 30.67 16.38 14.77 Larsen & Toubro Construction 4.77 38.01 97.11 35.47 Tata Consultancy Technology 4.75 35.07 129.55 33.64 Bharti Airtel Communication 4.23 96.92 16.46 83.10 State Bank of India Financial 3.57 10.58 77.28 41.69 Axis Bank Financial 3.51 13.64 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis BSE Sensex ETF-Growth 83.48 Unrated 130.54 1.13 27.52 - - Nippon India Large Cap Fund-Growth 89.36 31,800.96 0.36 38.86 23.86 23.19 ICICI Prudential Bluechip Fund-Growth 109.47 62,717.11 1.57 41.91 21.21 22.19 Quant Focused Fund-Growth 93.93 1,115.99 -0.32 47.14 22.44 25.88 ICICI Prudential BHARAT 22 FOF - Growth 34.67 1,896.50 -0.76 66.16 42.82 28.68
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Axis Mutual Fund News
Fund Manager
- A.N.Ashish NaikSince Mar 202316 schemes
- K.K.Karthik KumarSince Aug 202317 schemes
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Balanced Advantage Fund Regular-Growth Dynamic Asset Allocation 20.31 2,466.12 30.19 Axis Arbitrage Fund Regular-Growth Arbitrage 17.67 5,605.02 7.54 Axis Nifty 100 Index Fund Regular-Growth Large Cap 22.21 1,650.89 35.88 Axis Regular Saver Fund Regular-Growth Conservative Hybrid 28.69 307.92 11.27 Axis ELSS Tax Saver Fund-Growth ELSS 96.14 38,278.40 36.46 Axis Bluechip Fund-Growth Large Cap 61.05 35,013.27 33.18 Axis Equity Hybrid Fund Regular-Growth Aggressive Hybrid 20.32 1,682.75 27.16 Axis Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 39.01 1,288.70 26.40 Axis Nifty Bank Index Fund Regular-Growth Sectoral-Banking 10.44 Unrated 123.11 - Axis BSE Sensex Index Fund Regular-Growth Large Cap 11.29 Unrated 44.94 - Axis Business Cycles Fund Regular-Growth Thematic 16.61 Unrated 2,919.99 39.58 Axis Quant Fund Regular-Growth Thematic 17.36 Unrated 1,166.82 40.11 Axis NIFTY India Consumption ETF-Growth Thematic-Consumption 122.85 Unrated 15.69 45.99 Axis NIFTY Bank ETF-Growth Sectoral-Banking 522.91 Unrated 270.72 15.72 Axis Innovation Fund Regular-Growth Thematic 18.38 Unrated 1,277.08 37.78 Axis Nifty 50 ETF-Growth Large Cap 272.52 Unrated 780.30 31.47 Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Arbitrage Fund Regular-Growth Arbitrage 17.67 5,605.02 7.54 Axis Nifty 100 Index Fund Regular-Growth Large Cap 22.21 1,650.89 35.88 Axis Nifty 500 Index Fund Regular-Growth Flexi Cap 10.22 Unrated 260.93 - Axis Nifty Bank Index Fund Regular-Growth Sectoral-Banking 10.44 Unrated 123.11 - Axis Nifty IT Index Fund Regular-Growth Sectoral-Technology 14.35 Unrated 128.17 39.35 Axis BSE Sensex Index Fund Regular-Growth Large Cap 11.29 Unrated 44.94 - Axis Nifty Smallcap 50 Index Fund Regular-Growth Small Cap 19.03 Unrated 397.63 62.70 Axis Nifty Midcap 50 Index Fund Regular-Growth Mid Cap 19.66 Unrated 392.20 47.39 Axis Equity ETFs FoF Regular-Growth Flexi Cap 16.50 Unrated 22.54 39.87 Axis Nifty 50 ETF-Growth Large Cap 272.52 Unrated 780.30 31.47 Axis NIFTY Bank ETF-Growth Sectoral-Banking 522.91 Unrated 270.72 15.72 Axis NIFTY IT ETF-Growth Sectoral-Technology 451.78 Unrated 154.06 40.37 Axis NIFTY Healthcare ETF-Growth Sectoral-Pharma 145.15 Unrated 18.87 51.16 Axis NIFTY India Consumption ETF-Growth Thematic-Consumption 122.85 Unrated 15.69 45.99 Axis Nifty 50 Index Fund Regular-Growth Large Cap 14.88 Unrated 510.52 30.81 Axis Nifty Next 50 Index Fund Regular-Growth Large Cap 18.07 Unrated 271.25 67.01 Axis Quant Fund Regular-Growth Thematic 17.36 Unrated 1,166.82 40.11
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Mar 24, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.67% in equities, 0.22% in debts and 0.1% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.97% of the assets, the top 3 sectors constitute around 65.46% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis BSE Sensex ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Axis BSE Sensex ETF-Growth
- Is it safe to invest in Axis BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis BSE Sensex ETF comes under Very High risk category.
- What is the category of Axis BSE Sensex ETF?Axis BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Axis BSE Sensex ETF?The suggested investment horizon of investing into Axis BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis BSE Sensex ETF?The Axis BSE Sensex ETF is managed by Ashish Naik (Since Mar 10, 2023) and Karthik Kumar (Since Aug 03, 2023).
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