Fund Overview

NAV (04 Feb 25)

₹ 80.04

AUM (in Cr)

₹ 126.18

1 Year CAGR

% 10.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex ETF
-0.77
-0.18
-2.61
10.17
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

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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