The current market price of Axis S&P BSE Sensex ETF is ₹79.94. 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 exchange traded fund tracking BSE Sensex TRI, passive in style, with an objective to mirror total returns subject to tracking errors. The fund seeks returns before expenses corresponding to the BSE Sensex TRI benchmark, employing a passive replication approach implied by its objective; tracking error 0.0% and expense ratio 0.0% indicate tight tracking focus. Portfolio strongly equity-centric with 99.8% in equities, top holdings HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7% reflect financials dominance (Financial Services 39.8%), with IT 12.3% providing partial diversification. Performance shows 1Y: -3.1% contrasting with 3Y: +9.4% CAGR, indicating shorter term volatility versus multi-year recovery; minimal tracking error 0.0% supports index-like return delivery before expenses, and its negligible expense ratio 0.0% reinforces cost efficiency. Operationally the ETF manages ₹134.1 Cr as of Jan 2026 (monthly average ₹135.9 Cr), managed by Mr. Karthik Kumar since Aug 2023 with 16 years' experience; cash 0.2% and low expense 0.0%.

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: 37.28%. 3-year return: 37.28%. 5-year return: 37.28%. 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.