銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

AXIS S&P BSE SENSEX ETF
AXSENSEX ?NSE

AXIS S&P BSE SENSEX ETF

?79.69-0.20 (0.25%)1D

Performance

Today’s low
78.20
Today’s high
80.80
52 week low
73.52
52 week high
91.35
Open price
80.38
Previous close
79.89
Lower circuit
63.77
Upper circuit
95.65
Live volume
3,717
NAV
79.97

Fundamentals

Expense ratio
0.04%
Tracking error
0.04%
AUM
?124 Cr
P/E ratio
20.67
Avg. volume (1M)
5,238
P/B ratio
3.03

Category returns

6M1Y3YAll
Returns-8.48%-4.53%7.84%10.62%
Category average-0.77%2.18%13.18%--

Sectors

Banks
34.8%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.23%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

朕天下娛樂城AllocationMkt price
12.80%
?782.75
-3.25 (0.41%)
10.14%
?1,346.00
+3.70 (0.28%)
10.08%
?1,333.00
+4.90 (0.37%)
5.89%
?1,890.30
+15.50 (0.83%)
5.38%
?4,184.00
-6.00 (0.14%)
4.56%
?1,040.90
-86.60 (7.68%)
4.52%
?1,035.15
-7.55 (0.72%)
4.15%
?1,355.70
-4.40 (0.32%)
3.19%
?400.80
-2.15 (0.53%)
3.12%
?290.05
-1.10 (0.38%)
3.07%
?3,117.10
-19.40 (0.62%)
2.73%
?963.20
+4.35 (0.45%)
2.58%
?2,084.00
-119.30 (5.41%)
2.19%
?1,833.40
+8.60 (0.47%)
2.16%
?2,202.90
-15.60 (0.70%)
2.07%
?367.80
+5.85 (1.62%)
2.02%
?257.10
-1.45 (0.56%)
1.95%
?13,411.00
-73.00 (0.54%)
1.94%
?198.14
-2.38 (1.19%)
1.88%
?4,401.00
+13.10 (0.30%)
1.66%
?425.65
-2.95 (0.69%)
1.52%
?11,457.00
+27.00 (0.24%)
1.50%
?1,836.00
-6.10 (0.33%)
1.49%
?289.50
+0.80 (0.28%)
1.41%
?1,109.90
-51.90 (4.47%)
1.36%
?2,735.80
-19.20 (0.70%)
1.13%
?1,771.00
-0.70 (0.04%)
1.11%
?4,986.00
-25.80 (0.51%)
1.07%
?1,380.00
-67.70 (4.68%)
1.05%
?3,183.90
+4.20 (0.13%)

About

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.
Founded
2023
Benchmark
BSE Sensex TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AXIS S&P BSE SENSEX ETF
AXIS S&P BSE SENSEX ETF
AXSENSEXThis ETF
?79.69
-0.20 (0.25%)
-4.53%5,2380.04%?124 Cr0.04%
?257.52
-1.39 (0.54%)
-2.10%8,83,4760.04%?2,05,278 Cr0.02%
?851.81
-7.23 (0.84%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,0560.05%?68,963 Cr0.02%
?272.57
-1.40 (0.51%)
-2.08%75,25,5550.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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