Axis Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹81.02(R) -1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.93% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.46% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex ETF 81.02
-0.9000
-1.1000%

Review Date: 09-05-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Bse Sensex Etf NAV Regular Growth Axis Bse Sensex Etf NAV Direct Growth
09-05-2025 81.0167 None
08-05-2025 81.914 None
07-05-2025 82.3337 None
06-05-2025 82.2262 None
02-05-2025 82.0853 None
30-04-2025 81.8209 None
28-04-2025 81.7956 None
25-04-2025 80.7544 None
24-04-2025 81.3534 None
23-04-2025 81.6747 None
22-04-2025 81.1449 None
21-04-2025 80.9541 None
17-04-2025 80.0833 None
16-04-2025 78.5459 None
15-04-2025 78.231 None
11-04-2025 76.624 None
09-04-2025 75.2897 None

Fund Launch Date: 24/Mar/2023
Fund Category: ETF
Investment Objective: To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open Ended Exchange Traded Fund tracking BSE Sensex TRI
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.