Fundalysisby DARKHORSESTOCKS

Scheme

Axis BSE Sensex ETF

Holds 30 companies worth ₹121 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹121 CrAxis BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹128 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026121−5.4%
Aug 2026128−0.7%
Jul 2026129+1.5%
Jun 2026127+1.4%
May 2026126−1.9%
Apr 2026128+7.7%
Mar 2026119−11.4%
Feb 2026134−0.4%
Jan 2026135−2.5%
Dec 2025138−1.2%
Nov 2025140+1.6%
Oct 2025137+5.1%
AUM at month end, Sept 2026
₹121 Cr
−11.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.69%––−1.17%
1 year
–−10.91%−10.87%––
3 years
–+4.52%+4.63%––
Since launch
–+7.75%+7.88%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.