NAV
₹84.8157
as of 13 Nov 2026
Expense Ratio
0.04%
AUM
₹127 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.52%
- 3Y
- +9.03%
- 5Y
- —
- Since Inception
- +11.26%
SIP returns (XIRR)
- 1Y
- +9.17%
- 3Y
- +4.63%
- 5Y
- —
- Since Inception
- +6.24%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,266 today — ₹1,80,000 invested, 4.2% XIRR.
₹1,80,000
Invested
₹1,91,266
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,626 today (9.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,16,150 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
13.01%
Std Dev
-16.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks35.91%
- Petroleum Products9.15%
- IT - Software9.14%
- Telecom - Services6.38%
- Construction5.11%
- Diversified FMCG4.91%
- Automobiles4.86%
- Finance4.12%
- Retailing3.70%
- Consumer Durables3.45%
- Power3.16%
- Pharmaceuticals & Biotechnology2.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Axis BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Axis BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹127 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.04%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it