Fund Overview

NAV (14 Jan 26)

85.88

AUM (in Cr)

₹ 138.85

1 Year CAGR

% 10.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex ETF
-2.21
1.81
1.77
10.26
Index Funds/ETFs
0.42
2.34
3.19
12.67
15.09
13.67

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
₹ 138.85
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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