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-5.55%
Cat. Avg.3.77%
2Y
Fund-1.11%
Cat. Avg.2.69%
3Y
Fund6.47%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund10.34%
Cat. Avg.-5.90%

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 Limited15.5713.10%
2Reliance Industries Limited12.7010.69%
3ICICI Bank Limited12.0410.13%
4Bharti Airtel Limited7.085.96%
5Infosys Limited6.095.13%
6Larsen & Toubro Limited5.714.81%
7State Bank of India5.684.78%
8Axis Bank Limited4.633.89%
9ITC Limited3.873.26%
10Mahindra & Mahindra Limited3.693.10%

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DSP Mutual Fund
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Axis Mutual Fund
NAV / Fund Size₹321.41₹207.75 Cr
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-19.88%

-12.85%

-0.35%

1.80%

4.19%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000058205-3.0%-6.2%
2Y07 Aug, 241.20 L.1.18 L.-2.0%-2.1%
3Y07 Aug, 231.80 L.1.85 L.+2.6%+1.8%
SI10 Apr, 232 L.2.10 L.+5.2%+3.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.94446-5.6%-5.6%
2Y15 Jul, 241 L.97783-2.2%-1.1%
3Y17 Jul, 231 L.1.20 L.+19.7%+6.2%
SI29 Mar, 231 L.1.38 L.+38.3%+10.3%

SIP Planner

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 Gained
₹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.

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