Axis BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹128 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Axis BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.61-1.184.21
6M-3.472.2530.38
1Y-7.084.0387.49
3Y5.1111.54220.48

Portfolio Analysis

  • Equity: 99.59%
  • Debt: 0.40%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited12.27%
2. ICICI Bank Limited11.07%
3. Axis Bank Limited3.79%
4. Kotak Mahindra Bank Limited3.09%

1. Reliance Industries Limited9.52%

1. Infosys Limited4.24%
2. Tata Consultancy Services Limited2.58%
3. HCL Technologies Limited1.53%
4. Tech Mahindra Limited1.13%

1. Bharti Airtel Limited6.46%

1. Mahindra & Mahindra Limited3.27%
2. Maruti Suzuki India Limited1.98%

1. Larsen & Toubro Limited4.96%

1. State Bank of India4.59%

1. Bajaj Finance Limited3.29%

1. ITC Limited2.92%

1. Eternal Limited2.36%

1. Sun Pharmaceutical Industries Limited2.31%

1. Titan Company Limited2.14%

1. Hindustan Unilever Limited2.02%

1. NTPC Limited1.78%

1. Tata Steel Limited1.68%

1. UltraTech Cement Limited1.51%

1. Bharat Electronics Limited1.49%

1. Power Grid Corporation of India Limited1.39%

1. Adani Ports and Special Economic Zone Limited1.35%

1. Asian Paints Limited1.33%

1. InterGlobe Aviation Limited1.25%

1. Bajaj Finserv Limited1.22%

1. Trent Limited1.07%
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About Fund Axis BSE Sensex ETF Growth

Axis BSE Sensex ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹128 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.04. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP BSE Sensex ETF Growth04 CR
LIC MF BSE Sensex ETF Growth0727 CR0.11
Axis BSE Sensex ETF Growth0127 CR0.04
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundDSP BSE Sensex ETF Growth-7.054915.942
This FundLIC MF BSE Sensex ETF Growth-7.152616.0456
This FundAxis BSE Sensex ETF Growth-7.076416.1189
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Axis BSE Sensex ETF Growth FAQs

Axis BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis BSE Sensex ETF Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : -4.61%
  • 6 Months : -3.47%
  • 1 Year : -7.08%
  • 3 Years : 5.11%
Returns of Axis BSE Sensex ETF Growth are updated daily based on NAV of ₹ 77.6822 as on Sep 11,2026. Since inception, the return has been 16.12%.

You can invest in Axis BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis BSE Sensex ETF Growth is ₹128 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.