Axis BSE Sensex ETF
EquityLarge-Cap
88.08
-0.04(-0.05%)
NAV as on 23 Dec, 2025
CAGR
16.62%
- AUM (Crs.)139.65
- Expense Ratio0.04 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average5.17
- Top 5 Stocks Wt.46.76
- Top 10 Stocks Wt.66.31
- Top 3 Sectors Wt.61.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthik Kumar
- Launch Date29 Mar, 2023
- BenchmarkS&P BSE 500
Objective
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved
Riskometer
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