Axis BSE Sensex ETF
- NAV
- ₹77.37
- —30 Oct 2026
- AUM (₹ Cr)
- 127
- Average, July - September 2026
- Expense ratio
- 0.04%
- Regular 0.04%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -11.0%+0.9%
- Benchmark -11.9%
- 3Y CAGR
- 6.2%-0.1%
- Benchmark 6.3%
- 5Y CAGR
- —
- Category 6.3%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #50 of 68.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.8% | -4.5% | -2.4% | -11.8% | -11.0% | +6.2% | — | — | +8.5% |
| BSE SENSEX TRI | — | — | — | — | -11.9% | 6.3% | — | — | 8.5% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +0.9% | -0.1% | — | — | 0.0% |
Portfolio
Valuation
- P/E
- 20.2
- In line with its category
- Category median
- 20.4
- 62 Index: Nifty 50 & Sensex funds
- Benchmark P/E
- 19.3
- BSE SENSEX
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE SENSEX TRI
- Launch date
- 29 Mar 2023 (3.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF846K010Q0
- Scheme code
- 151585
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund · ₹92 Cr · ER 0.12%5Y 6.6%
- LIC MF BSE Sensex Index FundLIC Mutual Fund · ₹91 Cr · ER 0.66%5Y 5.4%
- Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund · ₹78 Cr · ER 0.24%5Y 6.7%
- Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund · ₹72 Cr · ER 0.24%
- Zerodha Nifty 50 Index FundZerodha Mutual Fund · ₹70 Cr · ER 0.28%
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund · ₹69 Cr · ER 0.37%