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).

Overview(28 Sept 2026)

Fund managers2

  1. Nandik MalikFund manager, equity · Mar 2026 · 20y · PGDM B.Tech
  2. Rohit GautamCo-manager, equity · Mar 2026 · 18y · PGDM B.Tech
  1. Karthik KumarAug 2023 – May 2026
  2. Ashish NaikMar 2023 – Dec 2024

Key facts

Benchmark
BSE Sensex TRI
Risk
Very High
Expense
Regular 0.04% · Direct 0%
Exit load
Nil
Started
24 Mar 2023
Minimum
40000 (Units)

Source.Its Scheme Summary Document as of 28 Sept 2026 at AMFI.

What changed(7 changes)

May 2026

3 changes
  1. Nandik Malik joined
    17 Mayas fund manager (equity)
  2. Rohit Gautam joined
    17 Mayas co-manager (equity)
  3. Karthik Kumar left
    17 Mayran it as fund manager (equity) from Aug 2023

Mar 2025

1 change
  1. Expense ratio
    6 MarRegular 0.08% → 0.04%

Dec 2024

2 changes
  1. Ashish Naik left
    30 Decran it as co-manager (equity) from Mar 2023
  2. Expense ratio
    30 DecRegular 0.07% → 0.08%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Mar 2023 – now)

  1. Nandik Malik
  2. Rohit Gautam
  3. Karthik Kumar
  4. Ashish Naik
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Sept 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
6 Mar 20250.04%0.00%0
30 Dec 20240.08%0.00%0
23 Sept 20240.07%0.00%0
21 Aug 20240.20%0.00%–
Direct plan, 6 Mar 2025
0.00%
Regular plan 0.04% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(28 Sept 2026)

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/ tracking BSE Sensex Index.
Benchmark
BSE Sensex TRI

Asset allocation it may hold% of NAV

  1. Equity instruments covered by S&P BSE Sensex TRI
    Allowed95–100%Holds100.0%
  2. Debt & Money Market Instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(28 Sept 2026)

Buying

To start
40000 (Units)
To add
40000 (Units)

Selling and switching

Scheme details(28 Sept 2026)

What it is

Category
ETF
Offer
10 Mar 2023 to 21 Mar 2023
Started
24 Mar 2023
Reopened
29 Mar 2023
Face value
₹10
Listed
Listed

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
DEUTSCHE BANK AG
Auditor
B S R & Co. LLP
Registrar
Kfintech Ltd
SEBI code
AXIS/O/O/EET/22/09/0073