Axis S&P BSE Sensex ETF

Fund Overview

Fund Size

₹131 Cr

Expense Ratio

0.20%

ISIN

INF846K010Q0

Minimum SIP

Exit Load

Inception Date

29 Mar 2023

About this fund

Axis S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 5 months and 9 days, having been launched on 29-Mar-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹83.55, Assets Under Management (AUM) of 130.54 Crores, and an expense ratio of 0.2%.

Axis S&P BSE Sensex ETF has given a CAGR return of 29.12% since inception.
The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.23%

+37.00% (Cat Avg.)

Since Inception

+29.12%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹130.13 Cr	99.68%
Others	₹0.41 Cr	0.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹17 Cr	13.02%
Reliance Industries Ltd	Equity	₹14.23 Cr	10.90%
ICICI Bank Ltd	Equity	₹11.92 Cr	9.13%
Infosys Ltd	Equity	₹9.4 Cr	7.20%
ITC Ltd	Equity	₹6.39 Cr	4.89%
Larsen & Toubro Ltd	Equity	₹6.22 Cr	4.77%
Tata Consultancy Services Ltd	Equity	₹6.2 Cr	4.75%
Bharti Airtel Ltd	Equity	₹5.52 Cr	4.23%
State Bank of India	Equity	₹4.66 Cr	3.57%
Axis Bank Ltd	Equity	₹4.58 Cr	3.51%
Kotak Mahindra Bank Ltd	Equity	₹3.68 Cr	2.82%
Mahindra & Mahindra Ltd	Equity	₹3.59 Cr	2.75%
Hindustan Unilever Ltd	Equity	₹3.35 Cr	2.57%
Tata Motors Ltd	Equity	₹2.84 Cr	2.18%
NTPC Ltd	Equity	₹2.75 Cr	2.11%
Bajaj Finance Ltd	Equity	₹2.64 Cr	2.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.58 Cr	1.98%
Maruti Suzuki India Ltd	Equity	₹2.42 Cr	1.86%
HCL Technologies Ltd	Equity	₹2.42 Cr	1.85%
Power Grid Corp Of India Ltd	Equity	₹2.21 Cr	1.69%
Titan Co Ltd	Equity	₹2.01 Cr	1.54%
Asian Paints Ltd	Equity	₹1.94 Cr	1.48%
UltraTech Cement Ltd	Equity	₹1.91 Cr	1.46%
Tata Steel Ltd	Equity	₹1.89 Cr	1.45%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.54 Cr	1.18%
Tech Mahindra Ltd	Equity	₹1.35 Cr	1.04%
IndusInd Bank Ltd	Equity	₹1.31 Cr	1.00%
JSW Steel Ltd	Equity	₹1.23 Cr	0.94%
Nestle India Ltd	Equity	₹1.22 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹1.11 Cr	0.85%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.29 Cr	0.22%
Net Receivables / (Payables)	Cash	₹0.12 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹46.89 Cr	35.92%
Technology	₹19.38 Cr	14.85%
Energy	₹14.23 Cr	10.90%
Consumer Defensive	₹10.96 Cr	8.39%
Consumer Cyclical	₹10.87 Cr	8.32%
Industrials	₹7.77 Cr	5.95%
Basic Materials	₹6.97 Cr	5.34%
Communication Services	₹5.52 Cr	4.23%
Utilities	₹4.96 Cr	3.80%
Healthcare	₹2.58 Cr	1.98%

Risk & Performance Ratios

Fund Managers

Ashish Naik

Since March 2023

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF846K010Q0

Expense Ratio

0.20%

Exit Load

Fund Size

₹131 Cr

Age

29 Mar 2023

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹424.78 Cr	29.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1894.62 Cr	43.6%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.35 Cr	38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹20.14 Cr	54.1%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹55.86 Cr	67.7%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2667.15 Cr	29.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹239.23 Cr	40.1%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1043.39 Cr	35.9%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2558.95 Cr	28.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,09,497 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹94.71 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.3%	1.0%	₹6310.79 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.57 Cr	8.1%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13661.27 Cr	7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹856.60 Cr	20.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹397.63 Cr	58.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13031.39 Cr	38.4%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14605.75 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1682.75 Cr	28.1%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1277.08 Cr	37.4%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5723.42 Cr	8.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1436.61 Cr	36.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5605.02 Cr	8.3%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹206.27 Cr	-4.3%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹683.04 Cr	52.0%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	0.0%	₹137.46 Cr	9.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹452.04 Cr	10.7%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹35013.27 Cr	33.8%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1684.42 Cr	8.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹500.49 Cr	19.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹14074.71 Cr	32.9%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹305.49 Cr	12.5%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1944.22 Cr	9.0%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹38278.40 Cr	36.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8507.89 Cr	8.1%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹29260.49 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1288.70 Cr	25.9%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30854.63 Cr	45.4%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5189.59 Cr	7.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹982.84 Cr	20.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2466.12 Cr	31.4%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹392.20 Cr	45.9%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹128.17 Cr	33.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.95 Cr	8.3%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹438.79 Cr	8.4%
Axis Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5203.92 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6290.99 Cr	53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹70.46 Cr	8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹292.08 Cr	7.7%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹43.87 Cr	14.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹271.25 Cr	66.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹589.63 Cr	7.3%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹347.70 Cr	11.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹510.52 Cr	29.5%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Axis S&P BSE Sensex ETF?

The NAV of Axis S&P BSE Sensex ETF, as of 05-Sep-2024, is ₹83.55.

What is the portfolio composition of Axis S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.

Who manages the Axis S&P BSE Sensex ETF?

The fund managers responsible for Axis S&P BSE Sensex ETF are:-

Ashish Naik
Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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