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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 ₹0 & Lump. ₹5000

AUM (Fund size)

₹127 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Axis BSE Sensex ETF Growth NAV is ₹77.5906 as of 21 May, 2026. Axis BSE Sensex ETF Growth has delivered 26.53% returns since its launch. The minimum SIP investment amount in Axis BSE Sensex ETF Growth is ₹0. The AUM of Axis BSE Sensex ETF Growth is ₹127 Cr. The expense ratio of the fund is 0.04%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Axis BSE Sensex ETF Growth has delivered -3.95% returns.

Axis BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.95-1.0512.88
6M-10.891.1773.24
1Y-7.494.43178.75
3Y8.1614.09264.78

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited12.91%
2. ICICI Bank Limited9.93%
3. Axis Bank Limited3.98%
4. Kotak Mahindra Bank Limited3.09%

1. Reliance Industries Limited10.63%

1. Infosys Limited4.53%
2. Tata Consultancy Services Limited2.75%
3. HCL Technologies Limited1.39%
4. Tech Mahindra Limited1.03%

1. Bharti Airtel Limited5.91%

1. Larsen & Toubro Limited5.15%

1. Mahindra & Mahindra Limited3.05%
2. Maruti Suzuki India Limited1.93%

1. State Bank of India4.87%

1. ITC Limited3.34%

1. Bajaj Finance Limited2.75%

1. Hindustan Unilever Limited2.21%

1. Sun Pharmaceutical Industries Limited2.14%

1. NTPC Limited2.08%

1. Titan Company Limited1.97%

1. Eternal Limited1.94%

1. Tata Steel Limited1.91%

1. Bharat Electronics Limited1.70%

1. Power Grid Corporation of India Limited1.59%

1. UltraTech Cement Limited1.50%

1. Adani Ports and Special Economic Zone Limited1.34%

1. Asian Paints Limited1.21%

1. Bajaj Finserv Limited1.07%

1. InterGlobe Aviation Limited1.06%

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 ₹127 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
Kotak BSE Sensex ETF Growth024.49 CR0.18
LIC MF BSE Sensex ETF Growth0711.98 CR0.11
Axis BSE Sensex ETF Growth0127.03 CR0.04
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundKotak BSE Sensex ETF Growth-7.609326.0617
This FundLIC MF BSE Sensex ETF Growth-7.570126.4337
This FundAxis BSE Sensex ETF Growth-7.488626.5327
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

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 : -3.95%
  • 6 Months : -10.89%
  • 1 Year : -7.49%
  • 3 Years : 8.16%
Returns of Axis BSE Sensex ETF Growth are updated daily based on NAV of ₹ 77.5906 as on May 19,2026. Since inception, the return has been 26.53%.

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 ₹127 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.