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MF SCHEME PROFILE

YOU ARE ON :

AXIS BSE Sensex ETF

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 139
  • Inception Date : 24-Mar-2023
  • Category : ETFs Fund

arrow top 84.3279 0.33(0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)88.3232 (02-Jan-2026) / 74.4187 (04-Mar-2025) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception146,640
Fund ManagerKarthik KumarExpense Ratio(%)0.04

Portfolio Indicators

Portfolio P/E 28.16 times Portfolio P/B 5.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.21 Standard Deviation 3.20
Beta 1.00 Sharpe 0.86
R-Squared 0.97 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 209659 14.98
Reliance Industr Equity 93189 10.53
ICICI Bank Equity 98417 9.52
Bharti Airtel Equity 38450 5.83
Infosys Equity 49206 5.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 424,867.00 35.38
IT - Software 86,520.00 11.67
Refineries 93,189.00 10.54
Telecom-Service 38,450.00 5.84
Automobile 14,056.00 5.46

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS BSE Sensex ETF -3.92 -3.37 0.82 9.87 NA NA NA 14.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.88 1.70 NA -3.91 NA
2025 9.80 19.13 NA 8.55 138.85
2024 9.26 15.37 NA 8.12 126.18
2023 26.57 22.18 NA 18.10 114.85

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -1.26 -1.19 -1.25 -1.39 125.18
Jun-2025 10.58 10.59 NA NA 135.93
Dec-2025 5.39 8.07 NA NA 138.85
Sep-2025 -3.79 1.14 NA NA 130.58

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.32 24.31 22.04 18.64 27-Feb-2019 1.22 4.17
ICICI Pru Retirement Fund - Hybrid AP 1,082.38 15.73 21.47 16.84 15.16 27-Feb-2019 1.19 3.56
Aditya Birla SL Retirement-The 30s Plan 431.14 12.18 15.52 11.29 10.46 11-Mar-2019 0.76 3.75
Union Retirement Fund 191.83 10.54 17.23 NA 14.02 22-Sep-2022 0.93 3.49
ICICI Pru Retirement Fund - Hybrid CP 90.02 10.33 11.62 8.36 8.82 27-Feb-2019 1.23 1.19
Baroda BNP Paribas Retirement Fund 400.74 8.62 NA NA 6.83 29-May-2024 0.38 3.09
Aditya Birla SL Retirement-The 40s Plan 115.62 8.21 13.64 9.89 9.54 11-Mar-2019 0.75 2.87
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,696.70 8.11 12.75 NA 13.55 10-Feb-2021 0.77 2.72
Bandhan Retirement Fund 187.52 8.02 NA NA 10.29 18-Oct-2023 0.95 2.15
HDFC Retirement Savings Fund - Equity 7,085.71 7.76 17.33 19.28 17.56 25-Feb-2016 1.07 3.12
HDFC Retirement Savings Fund-Hybrid Equity 1,744.00 6.86 13.87 13.58 14.47 25-Feb-2016 0.98 2.43
UTI-Retirement Fund 4,788.53 6.69 11.87 11.51 9.96 26-Dec-1994 1.11 1.59
Nippon India Retirement Fund-WC 3,194.00 6.50 17.26 15.61 9.82 11-Feb-2015 0.84 3.72
Aditya Birla SL Retirement-The 50s Plan 26.49 6.43 8.15 5.50 5.77 11-Mar-2019 0.67 0.98
AXIS Retirement Fund - AP 755.92 5.75 14.18 9.53 10.12 20-Dec-2019 0.78 2.99
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,161.99 5.43 12.68 NA 14.32 10-Feb-2021 0.68 3.34
Franklin India Retirement Fund 517.39 5.31 9.96 8.33 11.26 31-Mar-1997 0.83 1.47
HDFC Retirement Savings Fund-Hybrid Debt 161.49 5.13 8.43 7.43 8.12 26-Feb-2016 0.82 0.98
ICICI Pru Retirement Fund - Pure Debt 91.00 5.01 6.20 4.94 6.33 27-Feb-2019 0.49 0.32
Tata Retirement Savings Fund - Moderate 2,165.77 4.95 14.61 11.62 13.71 01-Nov-2011 0.79 3.21
PGIM India Retirement Fund 96.45 4.57 NA NA 6.60 15-Apr-2024 0.26 4.12
Tata Retirement Savings Fund - Conservative 172.98 4.56 8.27 6.35 8.39 01-Nov-2011 0.60 1.24
AXIS Retirement Fund - CP 53.22 4.54 9.62 6.79 7.98 20-Dec-2019 0.71 1.67
SBI Retirement Benefit Fund-Conser Hyb Plan 284.45 4.38 9.27 NA 9.09 10-Feb-2021 0.73 1.50
SBI Retirement Benefit Fund-Conservative Plan 174.34 4.24 8.10 NA 7.39 10-Feb-2021 0.74 0.98
Aditya Birla SL Retirement-The 50sPlus-Debt 16.75 4.22 5.21 3.84 4.30 11-Mar-2019 -0.40 0.32
Tata Retirement Savings Fund - Progressive 2,107.80 4.12 15.63 12.10 13.73 01-Nov-2011 0.75 3.83
AXIS Retirement Fund - DP 306.43 4.06 14.86 10.55 11.06 20-Dec-2019 0.79 3.25
Nippon India Retirement Fund-IG 148.78 2.62 7.88 5.85 6.52 11-Feb-2015 0.54 1.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,342.75  Up arrow
167.35(0.66%)
SENSEX:81,857.48  Up arrow
487.20(0.60%)

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