The current market price of Axis S&P BSE Sensex ETF is ₹80.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis S&P BSE Sensex ETF, managed by Axis Asset Management Company Limited, is an Open Ended Exchange Traded Fund tracking BSE Sensex TRI with an explicit objective to replicate total returns before expenses and passive investment style. The fund follows a passive replication approach to the BSE Sensex TRI benchmark, aiming minimal active deviation; reported tracking error is 0.0% which indicates tight benchmark adherence and efficient index replication mechanics. Portfolio concentration is tilted toward top names—HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance Industries 9.7%—top ten holdings total 65.6%, with Financial Services dominant at 39.8% and Equity allocation 99.8%. Performance shows 1Y: -1.3% with no multi‑year CAGRs published here; low tracking error 0.0% supports close replication, so the one‑year outcome predominantly reflects benchmark movement rather than active management decisions. Operationally the scheme reports ₹134.1 Cr AUM as on Jan 2026, monthly average ₹135.9 Cr, expense ratio 0.0%, cash 0.2%, 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: 37.39%. 3-year return: 37.39%. 5-year return: 37.39%. 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.