AXISAMC - AXSENSEXAXISAMC - AXSENSEXAXISAMC - AXSENSEX

AXISAMC - AXSENSEX

No trades
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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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.93%
Finance38.00%
Technology Services15.46%
Energy Minerals9.04%
Consumer Non-Durables8.06%
Consumer Durables7.70%
Communications4.67%
Industrial Services4.64%
Utilities3.28%
Transportation3.06%
Non-Energy Minerals2.66%
Health Technology2.23%
Process Industries1.13%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows