Axis BSE Sensex ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.

Scheme Details

Fund manager(s) – Karthik Kumar
Launch date – 29-Mar-2023
Expense ratio – 0.04% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - BSE SENSEX TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

129.82

0.00

0.00%

Aug - 2025	129.82	0.00%
Jul - 2025	131.88	0.00%
Jun - 2025	135.93	0.00%
May - 2025	132.03	0.00%
Apr - 2025	129.77	0.00%
Mar - 2025	125.18	0.00%
Feb - 2025	118.37	0.00%
Jan - 2025	125.19	0.00%

2024

126.18

0.00

0.00%

Dec - 2024	126.18	0.00	0.00%
Nov - 2024	128.86	0.00	0.00%
Oct - 2024	128.14	0.00	0.00%
Sep - 2024	134.52	0.00	0.00%
Aug - 2024	131.77	0.00	0.00%
Jul - 2024	130.54	0.00	0.00%
Jun - 2024	126.14	0.00	0.00%
May - 2024	117.83	922613.87	0.01%
Apr - 2024	118.23	900173.67	0.01%
Mar - 2024	117.23	872268.99	0.01%
Feb - 2024	115.43	845971.54	0.01%
Jan - 2024	114.11	824144.62	0.01%

2023

114.85

816433.72

0.01%

Dec - 2023	114.85	816433.72	0.01%
Nov - 2023	106.53	768476.71	0.01%
Oct - 2023	101.78	732361.16	0.01%
Sep - 2023	105.05	737434.63	0.01%
Aug - 2023	103.46	722012.97	0.01%
Jul - 2023	105.91	726234.69	0.01%
Jun - 2023	5.58	707185.83	0.00%
May - 2023	6.40	685796.19	0.00%
Apr - 2023	7.44	665405.70	0.00%
Mar - 2023	8.12	631038.85	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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11 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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