Axis BSE Sensex ETF
Direct · Growth ₹76.73
19 Oct 2026
NAV
7.1%
3Y CAGR
7.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.36
Sharpe
-16.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.5% | -23.3% | 38.8% |
| 3 Years | ₹36.00 L | ₹36.80 L | 1.9% | -4.2% | 10.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.5% | 9.4% |
| 3 Years | 1.9% | 13.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 7.7% | -11.9% | 31.5% | 0.19 | 0.34 | 75% | — | — |
| 3 Years | 7.1% | 7.1% | 3.8% | 11.2% | 0.36 | 0.70 | 100% | — | — |
-16.0%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.44
3Y
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 12.80% |
| 2 | ICICI Bank Limited | 10.14% |
| 3 | Reliance Industries Limited | 10.08% |
| 4 | Bharti Airtel Limited | 5.89% |
| 5 | Larsen & Toubro Limited | 5.38% |
| 6 | Infosys Limited | 4.56% |
| 7 | State Bank of India | 4.52% |
| 8 | Axis Bank Limited | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.19% |
| 10 | ITC Limited | 3.12% |