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Axis BSE Sensex ETF
Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · Equity ETF
₹77.17
AUM: —
NAV updated 9 days ago
Risk
High
Sharpe Ratio
-0.97
Std Dev (1Y)
13.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.8%
3m
-3.5%
6m
-2.39%
1y
-9.6%
3y
+4.3%
5y
—
10y
—
since inception
+8.66%
TopFund's Take on Axis BSE Sensex ETF
Axis BSE Sensex ETF is a Equity ETF fund from Axis Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.62% is fairly typical for Equity ETF funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Exchange Traded Funds (ETFs) - Equity ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Axis BSE Sensex ETF
The current NAV (Net Asset Value) of Axis BSE Sensex ETF is ₹77.17. NAV is updated every business day after market close by AMFI.
1Y: -9.6% · 3Y CAGR: 4.3%
Expense ratio data for Axis BSE Sensex ETF is not yet available.
Axis BSE Sensex ETF is managed by Axis Mutual Fund.
Axis BSE Sensex ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Axis BSE Sensex ETF is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Axis BSE Sensex ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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