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Analysis
AXISAMC - AXSENSEX
AXSENSEX
NSE
AXSENSEX
NSE
AXSENSEX
NSE
AXSENSEX
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
—
Expense ratio
1.00%
About AXISAMC - AXSENSEX
Issuer
Axis Bank Ltd.
Brand
Axis
Home page
axismf.com
Inception date
Mar 24, 2023
Index tracked
S&P BSE SENSEX Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF846K010Q0
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI Index subject to tracking errs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.93%
Finance
38.00%
Technology Services
15.46%
Energy Minerals
9.04%
Consumer Non-Durables
8.06%
Consumer Durables
7.70%
Communications
4.67%
Industrial Services
4.64%
Utilities
3.28%
Transportation
3.06%
Non-Energy Minerals
2.66%
Health Technology
2.23%
Process Industries
1.13%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows