The current market price of Axis S&P BSE Sensex ETF is ₹79.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis S&P BSE Sensex ETF from Axis Asset Management Company Limited is an open ended passive ETF aiming to provide returns matching the BSE Sensex TRI, subject to tracking errors. The fund adopts passive replication of the BSE Sensex TRI, tracking the benchmark closely with a reported tracking error of 0.0% and an expense ratio of 0.0% indicating efficient implementation. Heavily equity‑centric at 99.8% with Financial Services 39.8%, led by HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7%, showing index concentration with moderate diversification elsewhere and clear sectoral skew. Performance shows 1Y: -5.2% while 3Y CAGR: +7.9%, indicating negative near‑term return but positive multi‑year compounding, consistent with index movements and low tracking error of 0.0% and modest volatility. Low tracking error and expense ratio 0.0% signal efficiency; fund size ₹134.1 Cr as on Jan 2026, managed by Mr Karthik Kumar since Aug 2023 with 16 years experience.

Axis S&P 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 S&P BSE Sensex ETF is 0.04%. 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 S&P BSE Sensex ETF is approximately ₹134.08. 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 S&P BSE Sensex ETF is classified under the Very High 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 S&P BSE Sensex ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis S&P BSE Sensex ETF has a dividend yield of 1.17%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis S&P BSE Sensex ETF has delivered the following returns: 1-year return: -5.66%. 3-year return: 25.94%. 5-year return: 36.91%. Past performance does not guarantee future results.

Before investing in Axis S&P 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.