Axis Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹85.77(R) -0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.52% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Axis Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
Nippon India Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal Nasdaq Q 50 ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
Motilal Oswal BSE Enhanced Value ETF 15
Mirae Asset Nifty Financial Services ETF 16
Mirae Asset Nifty India Manufacturing ETF 17
bharat 22 etf 18
cpse etf 19
Kotak Nifty Midcap 50 ETF 20
Motilal Oswal BSE Healthcare ETF 21
icici prudential nifty infrastructure etf 22
Mirae Asset Nifty Midcap 150 ETF 23
Nippon India Etf Hang Seng Bees 24

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex ETF 85.77
-0.1500
-0.1800%

Review Date: 06-11-2025

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 % 1.97
1.48
-9.34 | 8.73 49 | 184 Good
3M Return % 3.69
5.94
-0.26 | 30.68 124 | 184 Average
6M Return % 4.30
10.34
-1.23 | 53.55 135 | 184 Average
1Y Return % 4.83
7.08
-14.09 | 58.53 91 | 183 Good
1Y SIP Return % 10.52
14.76
-9.89 | 91.35 104 | 183 Average
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
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
06-11-2025 85.7652 None
04-11-2025 85.9173 None
03-11-2025 86.4518 None
31-10-2025 86.411 None
30-10-2025 86.8895 None
29-10-2025 87.4981 None
28-10-2025 87.1187 None
27-10-2025 87.2731 None
24-10-2025 86.6198 None
23-10-2025 86.9744 None
20-10-2025 86.7766 None
17-10-2025 86.3476 None
16-10-2025 85.839 None
15-10-2025 84.9523 None
14-10-2025 84.3528 None
13-10-2025 84.6582 None
10-10-2025 84.8377 None
09-10-2025 84.4994 None
08-10-2025 84.0895 None
07-10-2025 84.2468 None
06-10-2025 84.1065 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.