AXIS BSE SENSEX ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS BSE SENSEX ETF	market linked	11.81 %	-	-
BenchMark : BSE SENSEX - TRI	BenchMark Return	12.01	13.25	14.73
Value of Rs. 1,00,000 Invested	current value	111810	-	-

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	20/12/2024
Nav	79.46
AUM (Cr.)	128.86
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
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.