The Axis S&P BSE Sensex ETF, managed by Axis Asset Management Company Limited, aims to replicate the total returns of the BSE Sensex TRI, following a passive investment style.

This ETF employs a tracking strategy to match the performance of its benchmark, the BSE Sensex TRI, with a minimal tracking error of just 0.03%.

Top holdings include HDFC Bank Limited at 15.2% and ICICI Bank Limited at 10.1%, with a significant concentration in the financial services sector, comprising 39.5% of the portfolio.

The fund has delivered a strong performance over the past year, returning +11.7%, reflecting its alignment with the benchmark's movements and overall market conditions.

With an expense ratio of only 0.04% and an AUM of ₹130.58 Cr, the fund is efficiently managed under the expertise of Mr. Karthik Kumar, who has 16 years of experience.