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axis s&p bse sensex etf
Axis S&P BSE Sensex ETF

Axis S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 75.57450.25%1 Day Change
-8.61%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis S&P BSE Sensex ETF
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis S&P BSE Sensex ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.04%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 134.08 Cr(As on Jan, 2026)
    Inception Date
    Mar 29, 2023
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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

    Axis S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched inMar 29, 2023. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹75.57. Its expense ratio is 0.20 %. The fund has an AUM of ₹134.08 Cr.The fund is managed byAshish Naik,Karthik Kumar,Nandik Malik,Rohit Gautam.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ashish Naik
    Ashish Naik
    i
    Lead Fund Manager.
    Mar 29, 2023 - Present
    • Schemes managed14
    • Total AUM₹ 89,724.40 Cr
    • Highest Return In 1 Yr11.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 15.40
    -8.61%
    -%
    Very High Risk
    ₹2,145.25Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 20.78
    -8.81%
    -%
    Very High Risk
    ₹1,974.04Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 21.31
    0.54%
    0.40%
    Low Risk
    ₹8,738.96Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.40
    • Fund Size₹2,145.25Cr
    Fund Return-8.61%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.78
    • Fund Size₹1,974.04Cr
    Fund Return-8.81%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 21.31
    • Fund Size₹8,738.96Cr
    Fund Return0.54%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandik Malik
    Nandik Malik
    i
    Lead Fund Manager.
    Mar 6, 2026 - Present
    • Schemes managed8
    • Total AUM₹ 4,667.81 Cr
    • Highest Return In 1 Yr4.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 16.21
    -6.69%
    -%
    Very High Risk
    ₹522.59Cr
    Axis Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 15.35
    -9.56%
    -%
    Very High Risk
    ₹415.85Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 20.78
    -8.81%
    -%
    Very High Risk
    ₹1,974.04Cr
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.21
    • Fund Size₹522.59Cr
    Fund Return-6.69%
    Category Return--
    Axis Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.35
    • Fund Size₹415.85Cr
    Fund Return-9.56%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.78
    • Fund Size₹1,974.04Cr
    Fund Return-8.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karthik Kumar
    Karthik Kumar
    i
    Lead Fund Manager.
    Aug 3, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 14,136.72 Cr
    • Highest Return In 1 Yr6.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Quant Fund Direct Growth
    --
    ₹ 15.28
    -10.54%
    -%
    Very High Risk
    ₹870.48Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 21.31
    0.54%
    0.40%
    Low Risk
    ₹8,738.96Cr
    Axis Nifty Midcap 50 Index Fund Direct Growth
    --
    ₹ 18.56
    -7.62%
    -%
    Low Risk
    ₹586.00Cr
    Axis Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size₹870.48Cr
    Fund Return-10.54%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 21.31
    • Fund Size₹8,738.96Cr
    Fund Return0.54%
    Category Return0.40%
    Axis Nifty Midcap 50 Index Fund Direct Growth
    Low Risk--
    • NAV₹ 18.56
    • Fund Size₹586.00Cr
    Fund Return-7.62%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Gautam
    Rohit Gautam
    i
    Lead Fund Manager.
    Mar 6, 2026 - Present
    • Schemes managed8
    • Total AUM₹ 4,667.81 Cr
    • Highest Return In 1 Yr4.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 16.21
    -6.69%
    -%
    Very High Risk
    ₹522.59Cr
    Axis Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 15.35
    -9.56%
    -%
    Very High Risk
    ₹415.85Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 20.78
    -8.81%
    -%
    Very High Risk
    ₹1,974.04Cr
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.21
    • Fund Size₹522.59Cr
    Fund Return-6.69%
    Category Return--
    Axis Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.35
    • Fund Size₹415.85Cr
    Fund Return-9.56%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.78
    • Fund Size₹1,974.04Cr
    Fund Return-8.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (99.81%)
    DEBT (-%)
    CASH (0.19%)
    Allocation by Market Cap
    Large Cap(99.81%)
    Industry Holdings
    • Banks Regional36.85%
    • Information Technology Services10.05%
    • Oil Gas Refining Marketing9.82%
    • Telecom Services5.46%
    • Auto Manufacturers5.21%
    • Engineering Construction5.21%
    Stock Holdings
    • HDFC Bank Ltd14.06%
    • ICICI Bank Ltd10.25%
    • Reliance Industries Ltd9.80%
    • Bharti Airtel Ltd5.45%
    • Larsen & Toubro Ltd5.20%
    • State Bank of India5.19%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      93.62
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.99
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.17
      This Fund
      VS
      0.77
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.23
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.18
      This Fund
      VS
      12.17
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,67,766.04 crores. It’s current offering of mutual fund schemes includes 35 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,67,766.04 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQs

    What is the category of Axis S&P BSE Sensex ETF ?
    The category of Axis S&P BSE Sensex ETF is Equity - Large-Cap
    What is the current NAV of Axis S&P BSE Sensex ETF ?
    The current NAV of Axis S&P BSE Sensex ETF as on Apr 02, 2026 is ₹75.57
    How safe is Axis S&P BSE Sensex ETF ?
    The risk level of Axis S&P BSE Sensex ETF is Very High.
    What are short term returns given by Axis S&P BSE Sensex ETF ?
    The return given by Axis S&P BSE Sensex ETF in 1 month is -8.61%, 3 months is -14.43%, 6 months is -9.25%, and 1 year is -3.25%
    What are the long term returns given by Axis S&P BSE Sensex ETF ?
    The return given by Axis S&P BSE Sensex ETF in 3 years is 8.70% and 5 years is --.
    What is the expense ratio of Axis S&P BSE Sensex ETF ?
    The expense ratio of Axis S&P BSE Sensex ETF is 0.20%
    What is the AUM of Axis S&P BSE Sensex ETF ?
    The assets under Management (AUM) of Axis S&P BSE Sensex ETF is Rs 134.08 crores.
    What is the minimum investment in Axis S&P BSE Sensex ETF ?
    The minimum Lumpsum investment in Axis S&P BSE Sensex ETF is ₹5,000.00 and the minimum SIP investment in Axis S&P BSE Sensex ETF is --
    What is the asset allocation of Axis S&P BSE Sensex ETF?
    Axis S&P BSE Sensex ETF has an exposure of 99.81% in Equity and 0.19% in Cash & Money Market Securities

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