Scheme

Axis BSE Sensex ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 79.9236 on 03 Nov 20261Y -7.55%3Y 7.21%

All funds

Factsheet

As of 31 Jul 2026

Inception
24 Mar 2023
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
BSE Sensex TRI
AUM
129.46 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited12.27%
ICICI Bank Limited11.07%
Reliance Industries Limited9.52%
Bharti Airtel Limited6.46%
Larsen & Toubro Limited4.96%
State Bank of India4.59%
Infosys Limited4.24%
Axis Bank Limited3.79%
Bajaj Finance Limited3.29%
Mahindra & Mahindra Limited3.27%

Asset class

Equity99.6%