Axis Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹78.93(R) +0.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.15% -% -% -% -%
LumpSum (D)
SIP (R) 0.94% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex ETF 78.93
0.7600
0.9800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Axis BSE Sensex ETF is in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Axis BSE Sensex ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis BSE Sensex ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis BSE Sensex ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis BSE Sensex ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78
-1.76
-12.90 | 8.31 74 | 183 Good
3M Return % -2.31
-2.89
-14.77 | 19.95 40 | 183 Very Good
6M Return % -4.83
-4.14
-20.18 | 25.22 71 | 183 Good
1Y Return % 9.15
4.41
-89.61 | 55.95 105 | 169 Average
1Y SIP Return % 0.94
-0.79
-32.59 | 24.18 51 | 163 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 ₹
1W 1.73 ₹ 10,173.00 ₹
1M -0.78 ₹ 9,922.00 ₹
3M -2.31 ₹ 9,769.00 ₹
6M -4.83 ₹ 9,517.00 ₹
1Y 9.15 ₹ 10,915.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.94 ₹ 12,061.42 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Bse Sensex Etf NAV Regular Growth Axis Bse Sensex Etf NAV Direct Growth
31-01-2025 78.9322 None
30-01-2025 78.1689 None
29-01-2025 77.9385 None
28-01-2025 77.2965 None
27-01-2025 76.7517 None
24-01-2025 77.5904 None
23-01-2025 77.9262 None
22-01-2025 77.8093 None
21-01-2025 77.2331 None
20-01-2025 78.4892 None
17-01-2025 78.0277 None
16-01-2025 78.4389 None
15-01-2025 78.1147 None
14-01-2025 77.8865 None
13-01-2025 77.7141 None
10-01-2025 78.7816 None
09-01-2025 79.0268 None
08-01-2025 79.5647 None
07-01-2025 79.6163 None
06-01-2025 79.3782 None
03-01-2025 80.6588 None
02-01-2025 81.3925 None
01-01-2025 79.9315 None
31-12-2024 79.5567 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.