Axis BSE Sensex ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
₹77.73-0.44%
22 Sept 2026
Tracking Difference
Annualised return gap between Axis BSE Sensex ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.05% | -0.11% | - | - |
| Avg. of funds with same benchmark | -0.05% | -0.11% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Axis BSE Sensex ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 05 Apr, 2024 - 22 Sep, 2026 | 02 Apr, 2026 - 22 Sep, 2026 | - | - |
| Average returns | 9.08% | 7.48% | - | - |
| Standard deviation | 10.77% | 1.50% | - | - |
| Best returns | 30.94% 1 year ending on 27 Sep, 2024 | 11.21% 3 years ending on 21 Apr, 2026 | - | - |
| Worst returns | -9.95% 1 year ending on 08 Jun, 2026 | 4.19% 3 years ending on 17 Sep, 2026 | - | - |
| Period with positive return | 77.02% | 100.00% | - | - |
| Period with return > 5% | 62.46% | 94.12% | - | - |
| Period with return > 10% | 38.51% | 7.56% | - | - |
| Period with return > 15% | 28.16% | 0.00% | - | - |
| Beat % Category | 33.17% | 0.00% | - | - |
| Beat % Benchmark | 31.55% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Axis BSE Sensex ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-11.8%
-5.4%
-7.5%
YTD
-3.9%
-3.5%
-3.6%
1 M
0.8%
4.8%
6.8%
6 M
-8.4%
-3.0%
-4.7%
1 Y
5.2%
9.9%
8.8%
3 Y
8.4%
7.8%
5 Y
11.4%
11.7%
10 Y
Fund
Equity: Large Cap
BSE Sensex Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -11.79% | -3.87% | 0.77% | -8.37% | 5.24% | - | - | 8.73% |
| Equity: Large Cap | -5.38% | -3.49% | 4.81% | -3.03% | 9.93% | 8.44% | 11.44% | - |
| BSE Sensex Total Return Index | -7.48% | -3.62% | 6.76% | -4.65% | 8.85% | 7.75% | 11.72% | - |
| Rank in category | 140 | 150 | 148 | 137 | 112 | - | - | - |
| Funds in category | 165 | 177 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis BSE Sensex ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis BSE Sensex ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Axis BSE Sensex ETF-Growth?
Axis BSE Sensex ETF-Growth has delivered a 1-year return of -8.37% as of 21 Sep 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -4.65%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Axis BSE Sensex ETF-Growth?
Axis BSE Sensex ETF-Growth has delivered a 3-year CAGR of 5.24% as of 21 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 8.85% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis BSE Sensex ETF-Growth?
The 5-year CAGR for Axis BSE Sensex ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Axis BSE Sensex ETF-Growth since inception?
Since its launch on 26 Mar 2023, Axis BSE Sensex ETF-Growth has delivered a CAGR of 8.73%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis BSE Sensex ETF-Growth performed vs its category over the long term?
Over the long term, Axis BSE Sensex ETF-Growth has ranked 112 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis BSE Sensex ETF-Growth?
The Sharpe ratio of Axis BSE Sensex ETF-Growth is 0.15 (as of 21 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis BSE Sensex ETF-Growth?
The 3Y alpha of Axis BSE Sensex ETF-Growth is -3.06% (as of 21 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Axis BSE Sensex ETF-Growth?
The beta of Axis BSE Sensex ETF-Growth is 0.93 (as of 21 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Axis BSE Sensex ETF-Growth's beta of 0.93 indicates it is more defensive than its benchmark.
What are the rolling returns of Axis BSE Sensex ETF-Growth?
The average 1-year and 3-year rolling returns of Axis BSE Sensex ETF-Growth is 9.08% and 7.48% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.