₹ 118.23 Cr
0.2%
S&P BSE Sensex TRI
INF846K010Q0
5000.0
0.0
1000
Ashish Naik, Karthik Kumar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis S & P BSE Sensex ETF | 19.4 | - | - |
S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 13.51 |
Reliance Industries Ltd. | 11.86 |
ICICI Bank Ltd. | 9.48 |
Infosys Ltd. | 5.95 |
Larsen & Toubro Ltd. | 4.98 |
ITC Ltd. | 4.75 |
Tata Consultancy Services Ltd. | 4.6 |
Bharti Airtel Ltd. | 3.93 |
Axis Bank Ltd. | 3.89 |
State Bank of India | 3.72 |
Sector | Holdings (%) |
---|---|
Financial | 37.76 |
Energy | 15.51 |
Technology | 13.95 |
Consumer Staples | 8.13 |
Automobile | 6.59 |
Construction | 4.98 |
Communication | 3.93 |
Materials | 2.88 |
Metals & Mining | 2.56 |
Healthcare | 1.91 |
Scheme Name | 5Y (%) |
---|---|
Axis S & P BSE Sensex ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |