| Axis Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹87.36(R) | +0.51% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.25% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 13.24% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 130 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis BSE Sensex ETF | 87.36 |
0.4400
|
0.5100%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.12 |
1.55
|
-7.39 | 22.85 | 59 | 184 | Good | |
| 3M Return % | 4.17 |
6.00
|
-4.87 | 53.76 | 59 | 184 | Good | |
| 6M Return % | 3.46 |
7.53
|
-14.89 | 79.39 | 76 | 184 | Good | |
| 1Y Return % | 5.25 |
9.24
|
-20.20 | 101.08 | 95 | 183 | Average | |
| 1Y SIP Return % | 13.24 |
20.14
|
-11.20 | 168.36 | 91 | 183 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Bse Sensex Etf NAV Regular Growth | Axis Bse Sensex Etf NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 87.358 | None |
| 10-12-2025 | 86.9189 | None |
| 09-12-2025 | 87.2023 | None |
| 08-12-2025 | 87.651 | None |
| 05-12-2025 | 88.2778 | None |
| 04-12-2025 | 87.8174 | None |
| 03-12-2025 | 87.6545 | None |
| 02-12-2025 | 87.6861 | None |
| 01-12-2025 | 88.2049 | None |
| 28-11-2025 | 88.2721 | None |
| 27-11-2025 | 88.2861 | None |
| 26-11-2025 | 88.1719 | None |
| 25-11-2025 | 87.1202 | None |
| 24-11-2025 | 87.443 | None |
| 21-11-2025 | 87.7835 | None |
| 20-11-2025 | 88.1957 | None |
| 19-11-2025 | 87.736 | None |
| 18-11-2025 | 87.2082 | None |
| 17-11-2025 | 87.4922 | None |
| 14-11-2025 | 87.0926 | None |
| 13-11-2025 | 87.0127 | None |
| 12-11-2025 | 87.0004 | None |
| 11-11-2025 | 86.3885 | None |
| Fund Launch Date: 24/Mar/2023 |
| Fund Category: ETF |
| Investment Objective: To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An Open Ended Exchange Traded Fund tracking BSE Sensex TRI |
| Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.