The current market price of AXIS BSE SENSEX ETF is ₹81.87. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

AXIS BSE SENSEX ETF from Axis Asset Management Company Limited aims to provide returns corresponding to BSE Sensex TRI before expenses through an open ended exchange traded fund tracking returns Investment strategy is passive replication designed to mirror the BSE Sensex TRI, emphasizing low active deviation with tracking error 0.0% and expense ratio 0.0% to ensure benchmark alignment and liquidity Portfolio is heavily equity oriented with Equity 99.8%, top ten holdings comprising 65.6% led by HDFC Bank 14.5%, ICICI 10.0% and Reliance 9.7%, creating notable financial services skew 39.8% allocation Performance shows 1Y: -5.1% and 3Y CAGR: +6.3%, with tight tracking error 0.0% indicating close benchmark replication and consistent index linked returns over reported periods, reflecting index driven market movements Operationally the ETF reported AUM ₹134.1 Cr on Jan 2026 with monthly average ₹135.9 Cr, managed by Mr. Karthik Kumar since Aug 2023 (16 years experience) and expense ratio 0.0%

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: -1.28%. 3-year return: 20.59%. 5-year return: 40.60%. 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.