Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
4.3%
Category Returns
4.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis BSE Sensex Index Fund-Reg(G) | -0.88 | 0.12 | 4.30 | 10.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 |
Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
27-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,601.01
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.0702
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Limited | 122.32 | 2.18 |
State Bank of India | 194.47 | 3.47 |
Titan Company Limited | 102.28 | 1.83 |
HDFC Bank Limited | 718.08 | 12.82 |
Infosys Limited | 403.85 | 7.21 |
JSW Steel Limited | 51.37 | 0.92 |
Kotak Mahindra Bank Limited | 163.52 | 2.92 |
Reliance Industries Limited | 681.53 | 12.17 |
Tata Steel Limited | 76.85 | 1.37 |
Larsen & Toubro Limited | 284.13 | 5.07 |
Mahindra & Mahindra Limited | 124.75 | 2.23 |
Tata Motors Limited | 114.82 | 2.05 |
Hindustan Unilever Limited | 145.31 | 2.59 |
Nestle India Limited | 62.39 | 1.11 |
Asian Paints Limited | 86.12 | 1.54 |
ITC Limited | 243.24 | 4.34 |
Wipro Limited | 49.59 | 0.89 |
Sun Pharmaceutical Industries Limited | 114.59 | 2.05 |
ICICI Bank Limited | 498.5 | 8.9 |
IndusInd Bank Limited | 64.95 | 1.16 |
Axis Bank Limited | 205.9 | 3.68 |
HCL Technologies Limited | 119.33 | 2.13 |
Bharti Airtel Limited | 191.41 | 3.42 |
Maruti Suzuki India Limited | 101.42 | 1.81 |
UltraTech Cement Limited | 77.33 | 1.38 |
Tata Consultancy Services Limited | 282.36 | 5.04 |
NTPC Limited | 107.87 | 1.93 |
Tech Mahindra Limited | 54.09 | 0.97 |
Power Grid Corporation of India Limited | 86.91 | 1.55 |
Adani Ports and Special Economic Zone Limited | 51.72 | 1.17 |
Bajaj Finserv Limited | 58.55 | 1.05 |
Clearing Corporation of India Ltd | 530.19 | 9.47 |
Net Receivables / (Payables) | -517.01 | -9.23 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - Axis BSE Sensex Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.97 | 7.4 | 7.32 | 5.86 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |