AXIS S&P BSE SENSEX ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS S&P BSE SENSEX ETF

market linked 27.70 % - -

BenchMark : S&P BSE SENSEX - TRI

BenchMark Return 28.19 15.56 15.20

Value of Rs. 1,00,000 Invested

current value 127700 - -
scheme objective To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRIIndex subject to tracking errors.
Category Mutual Fund > Other > Other ETFs
Fund Type Open Ended
Fund Manager Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 73.63
AUM (Cr.) 115.43
AUM Date 29/02/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 29/02/2024
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.
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