AXIS BSE SENSEX ETF

(BSE Scrip Code: 543853, NSE Symbol: AXSENSEX)
(An Open Ended Exchange Traded Fund tracking BSE Sensex TRI)
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APRIL 2025
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To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 24th March 2023
MONTHLY AVERAGE124.83Cr.
AS ON 30th April, 2025129.77Cr.
BENCHMARK BSE Sensex TRI
TRACKING ERROR 0.05%
(As compared to BSE Sensex TRI)
MARKET CAP
 Large Cap:99.32%
  Mid Cap:0.59%
  Small Cap:0.00%
  Cash & Others:0.09%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
FUND MANAGER
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 3rd August 2023
CREATION UNIT~ 40,000 UNITS
iNAV AXSNSXINAV
EXCHANGE SYMBOL/SCRIP CODE
 AXSENSEX

Past performance may or may not be sustained in future.Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
*The scheme name and benchmark name has been changed w.e.f 1st June 2024
Please click here for NAV, TER, Riskometer & Statutory Details.