AXIS BSE SENSEX ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS BSE SENSEX ETF	market linked	6.26 %	-	-
BenchMark : BSE SENSEX - TRI	BenchMark Return	6.43	9.00	14.12
Value of Rs. 1,00,000 Invested	current value	106260	-	-

scheme objective	To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Karthik Kumar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/01/2025
Nav	77.71
AUM (Cr.)	126.18
AUM Date	31/12/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/12/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.