Axis S&P BSE Sensex ETF
Ticker: AXSENSEX
Decent
68/100
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Investing Reference
Price
82.95
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.155
6M Return %
5.226
1Y Return %
-4.797
% Away 52W High
18.143
% Away 52W Low
12.095
Daily Volume
2778
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 2/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis S&P BSE Sensex ETF is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 52-week high, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis S&P BSE Sensex ETF is a passive investment vehicle that aims to replicate the performance of the S&P BSE Sensex index, one of India's most prominent stock market indices. Ideal for investors seeking diversified exposure to top-performing companies in India, this ETF offers a simple and cost-effective way to invest in the equity market. It matters because it provides a transparent and efficient way to participate in India's economic growth.
- Tracks the performance of the S&P BSE Sensex index
- Ideal for both new and seasoned investors
- Offers diversification across leading Indian companies
- Low expense ratio compared to traditional mutual funds
- Transparent and regulated investment vehicle
Investment Thesis
The Axis S&P BSE Sensex ETF stands out due to its backing by a reputable promoter group, ensuring credibility and trust. With the ongoing digital services boom in India, this ETF presents a strong growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking exposure to India's top companies.
- Strong backing from a credible and established promoter group.
- Significant growth potential driven by the digital services sector.
- Attractive valuation compared to other ETFs in the market.
- Diversified exposure to top-performing companies in the Sensex.
- Ideal for retail investors looking for a balanced investment strategy.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Easy to trade on stock exchanges
Risks ⚠️
- Market volatility can affect returns
- Economic downturns impact overall performance
- Currency fluctuations may affect returns
- Limited control over individual stock selection
Peer Perspective
Axis S&P BSE Sensex ETF currently trades at a slight premium compared to peers like SBI ETF Nifty 50 and ICICI Prudential Nifty Next 50. A rerating could occur with improved margin stability across the underlying index.
Future Outlook
The Axis S&P BSE Sensex ETF is well-positioned for growth, driven by India's economic resilience; however, successful execution and vigilant cost control will be crucial to navigate potential market volatility.
AI FAQs for Retail Users
- Q: What is Axis S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the performance of the BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, low expense ratios, and exposure to top Indian companies.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
- Q: What are the risks associated with this ETF?A: Risks include market volatility and potential tracking errors compared to the index.
📊 Stock Investment Checklist (100 Points)
Axis S&P BSE Sensex ETF • Updated: 2025-09-17 01:29:49
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10BusinessHighThe ETF tracks the Sensex, which represents a diversified portfolio of leading companies.
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10GrowthHighThe underlying index has shown consistent growth, reflecting the overall market performance.
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10ProfitabilityHighThe ETF benefits from the profitability of its constituent companies, which generally have strong ROE.
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8ValuationHighValuation metrics are in line with market averages, indicating fair pricing.
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7BalanceHighThe underlying companies maintain a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some companies have minor pledging issues.
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5DriversGoodGrowth drivers include economic recovery, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis S&P BSE Sensex ETF is a decent investment option, reflecting the overall health of the Indian equity market with moderate risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100