Tracking BSE SENSEX - TRI
Current price is close to the real time NAV
Less expense ratio implies better returns over the long term
ETF has not been able to closely match its benchmark returns
ETF has not been able to generate better price return than bank FD
Insufficient Data
Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
---|---|---|
₹ 83.74 | ₹ 126.14cr | 0.20% |
Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
---|---|---|
0.26% | 0.06% | 0.16% |
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
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NAV
Current price is close to the real time NAV