Axis Mutual Fund

Axis BSE Sensex ETF

Axis Mutual Fund

Expense Ratio: 0.04
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 10-03-2023
Exit Load: Nil
Fund Size:₹139.42 Cr

Performance

1Y
Fund-9.55%
Cat. Avg.-0.91%
2Y
Fund-3.18%
Cat. Avg.0.60%
3Y
Fund5.26%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund8.65%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited16.9613.37%
2ICICI Bank Limited13.7610.84%
3Reliance Industries Limited12.209.62%
4Bharti Airtel Limited7.876.20%
5Larsen & Toubro Limited6.765.32%
6State Bank of India5.954.69%
7Axis Bank Limited5.374.23%
8Infosys Limited4.873.83%
9Kotak Mahindra Bank Limited4.033.18%
10ITC Limited3.863.04%

Similar Funds

Mirae Asset Mutual Fund
NAV / Fund Size₹107.71₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-6.49%

-1.82%

7.03%

5.35%

13.70%

ITI Mutual Fund
NAV / Fund Size₹32.75₹2,795.70 Cr
Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

Axis Mutual Fund
NAV / Fund Size₹20.12₹8,032.37 Cr
Arbitrage FundLow RiskHybrid

5.97%

6.24%

6.64%

6.13%

5.90%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057338-4.4%-9.1%
2Y07 Nov, 241.20 L.1.15 L.-4.4%-4.5%
3Y07 Nov, 231.80 L.1.77 L.-1.9%-1.3%
SI10 Apr, 232.15 L.2.19 L.+1.8%+1.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90453-9.5%-9.6%
2Y16 Oct, 241 L.93734-6.3%-3.2%
3Y16 Oct, 231 L.1.17 L.+16.6%+5.3%
SI29 Mar, 231 L.1.34 L.+34.3%+8.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds