Axis BSE Sensex ETF Regular Growth | Axis BSE Sensex ETF NAV Today [80.90], Performance & History

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Sensex 78,493.54 +0.65% ↑ Nifty 24,353.55 +0.65% ↑ 22k Gold ₹ 14,280/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 89.93 USD ₹ 92.61

Other Index/ETF Regular Growth

3 Year Absolute Returns

35.41% ↑

NAV (₹) on 17 Apr 2026

80.90

1 Day NAV Change

0.65%

Risk Level

Very High Risk

Rating

Axis BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 10 Mar 2023, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 118.81 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 118.81 Cr

Equity

299.45%

Money Market & Cash

0.47%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.17%
Refineries	10.69%
IT Consulting & Software	10.65%
Telecom Services	5.96%
Auto - Cars & Jeeps	5.01%
Construction, Contracting & Engineering	4.81%
Finance - Banks - Public Sector	4.78%
Cigarettes & Tobacco Products	3.26%
Non-Banking Financial Company (NBFC)	2.51%
Pharmaceuticals	2.18%
Personal Care	2.15%
Power - Generation/Distribution	2.07%
E-Commerce/E-Retail	1.91%
Gems, Jewellery & Precious Metals	1.89%
Iron & Steel	1.85%
Aerospace & Defense	1.68%
Power - Transmission/Equipment	1.58%
Cement	1.49%
Port & Port Services	1.14%
Paints/Varnishes	1.14%
Holding Company	1.07%
Airlines	1.04%
Retail - Apparel/Accessories	0.86%
Equity	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.06%	₹ 18.67	Finance - Banks - Private Sector
ICICI Bank Limited	10.25%	₹ 13.62	Finance - Banks - Private Sector
Reliance Industries Limited	9.80%	₹ 13.03	Refineries
Bharti Airtel Limited	5.45%	₹ 7.25	Telecom Services
Larsen & Toubro Limited	5.20%	₹ 6.91	Construction, Contracting & Engineering
State Bank of India	5.19%	₹ 6.89	Finance - Banks - Public Sector
Infosys Limited	4.83%	₹ 6.41	IT Consulting & Software
Axis Bank Limited	4.11%	₹ 5.45	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.18%	₹ 4.22	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.16%	₹ 4.20	Auto - Cars & Jeeps
ITC Limited	3.14%	₹ 4.18	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.78%	₹ 3.69	IT Consulting & Software
Bajaj Finance Limited	2.71%	₹ 3.60	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.17%	₹ 2.88	Personal Care
Maruti Suzuki India Limited	2.04%	₹ 2.71	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.91%	₹ 2.53	Pharmaceuticals
NTPC Limited	1.88%	₹ 2.50	Power - Generation/Distribution
Titan Company Limited	1.84%	₹ 2.44	Gems, Jewellery & Precious Metals
Tata Steel Limited	1.82%	₹ 2.41	Iron & Steel
Eternal Limited	1.78%	₹ 2.36	E-Commerce/E-Retail
Bharat Electronics Limited	1.65%	₹ 2.20	Aerospace & Defense
UltraTech Cement Limited	1.55%	₹ 2.07	Cement
HCL Technologies Limited	1.53%	₹ 2.03	IT Consulting & Software
Power Grid Corporation of India Limited	1.41%	₹ 1.88	Power - Transmission/Equipment
Bajaj Finserv Limited	1.19%	₹ 1.58	Holding Company
Adani Ports and Special Economic Zone Limited	1.16%	₹ 1.55	Port & Port Services
Asian Paints Limited	1.11%	₹ 1.48	Paints/Varnishes
InterGlobe Aviation Limited	1.11%	₹ 1.48	Airlines
Trent Limited	0.90%	₹ 1.19	Retail - Apparel/Accessories
Tech Mahindra Limited	0.90%	₹ 1.20	IT Consulting & Software
Clearing Corporation of India Ltd	0.37%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.14%	1.02%	4.86%	10.63%
Category returns	1.71%	9.12%	9.63%	25.69%

Fund Objective

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme ... will be achieved. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High

FAQs

What is the current NAV of Axis BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of Axis BSE Sensex ETF Regular Growth is ₹80.90 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of Axis BSE Sensex ETF Regular Growth is ₹118.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis BSE Sensex ETF Regular Growth?

Axis BSE Sensex ETF Regular Growth has delivered returns of 1.02% (1 Year), 10.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis BSE Sensex ETF Regular Growth?

Axis BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for Axis BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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