The current market price of AXIS BSE SENSEX ETF is ₹77.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

AXIS BSE SENSEX ETF by Axis Asset Management Company Limited aims to provide returns before expenses corresponding to BSE Sensex TRI subject to tracking errors and is classified as Passive The fund employs a Passive replication strategy to mirror the BSE Sensex TRI benchmark, aiming tight tracking with a reported tracking error of 0.0%, reflecting high index correlation and minimal drift Portfolio is equity‑heavy with 99.7% equity allocation and major bank concentration, top three holdings HDFC Bank, ICICI Bank, Reliance total 33.0% while banks account for 34.8% with only 0.3% cash overall Performance shows YTD not provided, 1Y: -5.0% and 3Y CAGR: 7.0%, indicating shorter-term drawdown yet positive multi‑year compounding, aligned with minimal tracking error of 0.0%, demonstrating consistent index replication characteristics Expense ratio is 0.4% with AUM ₹123.7 Cr as on May 2026, led by Nandik Malik and Rohit Gautam managing since Mar 2026, with 15 and 18 years' experience respectively

AXIS BSE SENSEX ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of AXIS BSE SENSEX ETF is 0.38%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of AXIS BSE SENSEX ETF is approximately ₹123.71. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

AXIS BSE SENSEX ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of AXIS BSE SENSEX ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

AXIS BSE SENSEX ETF has a dividend yield of 1.10%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, AXIS BSE SENSEX ETF has delivered the following returns: 1-year return: -10.05%. 3-year return: 17.63%. 5-year return: 33.61%. Past performance does not guarantee future results.

Before investing in AXIS BSE SENSEX ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.