Axis Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 113
Rating
Growth Option 29-04-2026
NAV ₹79.9(R) +0.79% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.41% 9.44% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.91% 3.12% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.16% -19.09% -15.99% - 10.03%
Fund AUM As on: 30/12/2025 137 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex ETF 79.9
0.6300
0.7900%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.73
9.40
0.00 | 24.90 184 | 263 Average
3M Return % -6.07
-5.69
-93.76 | 28.34 190 | 263 Average
6M Return % -8.69
-2.02
-90.83 | 59.92 204 | 245 Poor
1Y Return % -2.41
10.89
-90.09 | 138.90 185 | 225 Poor
3Y Return % 9.44
13.20
-49.26 | 45.88 105 | 154 Average
1Y SIP Return % -7.91
6.70
-96.64 | 124.51 190 | 222 Poor
3Y SIP Return % 3.12
6.45
-86.18 | 67.64 113 | 151 Average
Standard Deviation 13.16
18.16
0.00 | 68.30 19 | 134 Very Good
Semi Deviation 10.03
13.87
0.00 | 56.24 19 | 134 Very Good
Max Drawdown % -15.99
-21.82
-93.12 | 0.00 43 | 134 Good
VaR 1 Y % -19.09
-22.57
-39.69 | 0.00 30 | 134 Very Good
Average Drawdown % -6.30
-8.96
-48.21 | 0.00 40 | 134 Good
Sharpe Ratio 0.16
-1.15
-120.12 | 2.82 103 | 132 Poor
Sterling Ratio 0.31
0.46
-0.50 | 1.30 104 | 134 Poor
Sortino Ratio 0.09
0.23
-1.00 | 2.76 104 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.16 18.16 0.00 | 68.30 19 | 134 Very Good
Semi Deviation 10.03 13.87 0.00 | 56.24 19 | 134 Very Good
Max Drawdown % -15.99 -21.82 -93.12 | 0.00 43 | 134 Good
VaR 1 Y % -19.09 -22.57 -39.69 | 0.00 30 | 134 Very Good
Average Drawdown % -6.30 -8.96 -48.21 | 0.00 40 | 134 Good
Sharpe Ratio 0.16 -1.15 -120.12 | 2.82 103 | 132 Poor
Sterling Ratio 0.31 0.46 -0.50 | 1.30 104 | 134 Poor
Sortino Ratio 0.09 0.23 -1.00 | 2.76 104 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
29-04-2026 79.8957 None
28-04-2026 79.2677 None
27-04-2026 79.6972 None
24-04-2026 79.0384 None
23-04-2026 80.0468 None
22-04-2026 80.9254 None
21-04-2026 81.7055 None
20-04-2026 80.9295 None
17-04-2026 80.9022 None
16-04-2026 80.3821 None
15-04-2026 80.5084 None
13-04-2026 79.2068 None
10-04-2026 79.9309 None
09-04-2026 78.9847 None
08-04-2026 79.9436 None
07-04-2026 76.9098 None
06-04-2026 76.385 None
02-04-2026 75.5745 None
01-04-2026 75.3836 None
30-03-2026 74.1603 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.