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Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹119 Cr

Lock In Period

N/A

Expense Ratio

0.04

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Axis BSE Sensex ETF Growth include a ₹79.0384 NAV as of Apr 24,2026 and returns since inception of 34.55%. Minimum investments start at SIP ₹0. The Axis BSE Sensex ETF Growth AUM is ₹119 Cr, with a lock-in of N/A years, expense ratio of 0.04%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.82% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.820.5822.18
6M-7.970.5260.63
1Y-1.993.44144.89
3Y10.4011.27211.53

Portfolio Analysis

  • Equity: 100.00%
  • Debt: -0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited13.10%
2. ICICI Bank Limited10.13%
3. Axis Bank Limited3.89%
4. Kotak Mahindra Bank Limited3.05%

1. Reliance Industries Limited10.69%

1. Infosys Limited5.13%
2. Tata Consultancy Services Limited2.81%
3. HCL Technologies Limited1.67%
4. Tech Mahindra Limited1.04%

1. Bharti Airtel Limited5.96%

1. Mahindra & Mahindra Limited3.10%
2. Maruti Suzuki India Limited1.91%

1. Larsen & Toubro Limited4.81%

1. State Bank of India4.78%

1. ITC Limited3.26%

1. Bajaj Finance Limited2.51%

1. Sun Pharmaceutical Industries Limited2.18%

1. Hindustan Unilever Limited2.15%

1. NTPC Limited2.07%

1. Eternal Limited1.91%

1. Titan Company Limited1.89%

1. Tata Steel Limited1.85%

1. Bharat Electronics Limited1.68%

1. Power Grid Corporation of India Limited1.58%

1. UltraTech Cement Limited1.49%

1. Asian Paints Limited1.14%

1. Adani Ports and Special Economic Zone Limited1.14%

1. Bajaj Finserv Limited1.07%

1. InterGlobe Aviation Limited1.04%

About Fund

Axis BSE Sensex ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹119 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
This FundKotak BSE Sensex ETF Growth022.91 CR0.18
This FundLIC MF BSE Sensex ETF Growth0665.7 CR0.11
This FundAxis BSE Sensex ETF Growth0118.81 CR0.04
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak BSE Sensex ETF Growth-2.118834.0578
This FundLIC MF BSE Sensex ETF Growth-2.074634.4773
This FundAxis BSE Sensex ETF Growth-1.993234.5485
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 6.82%
  • 6 Months : -7.97%
  • 1 Year : -1.99%
  • 3 Years : 10.40%
Returns of Axis BSE Sensex ETF Growth are updated daily based on NAV of ₹ 79.0384 as on Apr 24,2026. Since inception, the return has been 34.55%.

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 ₹119 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.
Min Inv Amount: ₹500