Key stats
About AXISAMC - AXSENSEX
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Inception date
Mar 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Axis Asset Management Co. Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.87%
Finance39.95%
Technology Services14.40%
Energy Minerals9.55%
Consumer Durables7.57%
Consumer Non-Durables7.51%
Communications4.94%
Industrial Services4.35%
Utilities3.08%
Transportation2.69%
Non-Energy Minerals2.66%
Health Technology2.02%
Process Industries1.15%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history