Fund Overview

NAV (03 Jul 25)

85.33

AUM (in Cr)

₹ 132.03

1 Year CAGR

% 5.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex ETF
3.36
9.70
5.79
5.21
Index Funds/ETFs
2.62
9.93
5.39
6.84
18.60
19.42

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.04
Benchmark
-
AUM
₹ 132.03
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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