Fund Overview

NAV (17 Jan 25)

₹ 78.03

AUM (in Cr)

₹ 126.18

1 Year CAGR

% 8.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex ETF
-5.01
-5.23
-4.69
8.31
0.00
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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
% 0.08
Benchmark
-
AUM
₹ 126.18
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 327278.18

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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