AXIS BSE SENSEX ETF

(An Open Ended Exchange Traded Fund tracking BSE Sensex TRI)
<< Previous
Next >>

JULY 2024
<<   >>

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

DATE OF ALLOTMENT 24th March 2023
MONTHLY AVERAGE128.53Cr.
AS ON 31st July, 2024130.54Cr.
BENCHMARK BSE Sensex TRI
TRACKING ERROR 0.06%
(As compared to BSE Sensex TRI)
FUND MANAGER
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 3rd August 2023
Mr. Ashish Naik Work experience: 16 years.He has been managing this fund since 24th March 2023
CREATION UNIT~ 40000 UNITS
iNAV AXSNSXINAV
EXCHANGE SYMBOL/SCRIP CODE
 AXSENSEX

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 18 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 24th March 2023 and he manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
*The scheme name and benchmark name has been changed w.e.f 1st June 2024
Please click here for NAV, TER, Riskometer & Statutory Details.