Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-3.99%
Category Returns
-3.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.10 | -0.85 | -3.99 | -9.96 | -7.96 | 0.00 | 0.00 | 0.00 | 1.82 |
| Index Funds - Sensex | 0.06 | -0.74 | -3.40 | -9.19 | -6.24 | 8.95 | 10.04 | 9.72 | 10.35 |
* 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
10.4083
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Fund Manager
Mr. Nandik Mallik
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 671.06 | 12.85 |
| Reliance Industries Limited | 552.91 | 10.58 |
| ICICI Bank Limited | 516.17 | 9.88 |
| Bharti Airtel Limited | 307.09 | 5.88 |
| Larsen & Toubro Limited | 267.96 | 5.13 |
| State Bank of India | 253.35 | 4.85 |
| Infosys Limited | 235.33 | 4.5 |
| Axis Bank Limited | 206.94 | 3.96 |
| ITC Limited | 173.53 | 3.32 |
| Kotak Mahindra Bank Limited | 160.85 | 3.08 |
| Mahindra & Mahindra Limited | 158.34 | 3.03 |
| Bajaj Finance Limited | 143.12 | 2.74 |
| Tata Consultancy Services Limited | 143.12 | 2.74 |
| Hindustan Unilever Limited | 114.76 | 2.2 |
| Sun Pharmaceutical Industries Limited | 111.49 | 2.13 |
| NTPC Limited | 108.31 | 2.07 |
| Titan Company Limited | 102.28 | 1.96 |
| Eternal Limited | 100.65 | 1.93 |
| Maruti Suzuki India Limited | 100.38 | 1.92 |
| Tata Steel Limited | 99.42 | 1.9 |
| Bharat Electronics Limited | 88.24 | 1.69 |
| Power Grid Corporation of India Limited | 82.83 | 1.59 |
| UltraTech Cement Limited | 77.95 | 1.49 |
| HCL Technologies Limited | 72.46 | 1.39 |
| Adani Ports and Special Economic Zone Limited | 69.7 | 1.33 |
| Asian Paints Limited | 62.95 | 1.21 |
| Bajaj Finserv Limited | 55.88 | 1.07 |
| InterGlobe Aviation Limited | 55.03 | 1.05 |
| Tech Mahindra Limited | 53.61 | 1.03 |
| Trent Limited | 52.18 | 1 |
| Clearing Corporation of India Ltd | 35.5 | 0.68 |
| Net Receivables / (Payables) | -9.48 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.62% |
| Crude Oil | 10.58% |
| IT | 9.66% |
| Telecom | 5.88% |
| FMCG | 5.52% |
| Infrastructure | 5.13% |
| Automobile & Ancillaries | 4.95% |
| Finance | 4.49% |
| Power | 3.66% |
| Retailing | 2.93% |
| Healthcare | 2.13% |
| Diamond & Jewellery | 1.96% |
| Iron & Steel | 1.9% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Logistics | 1.33% |
| Chemicals | 1.21% |
| Aviation | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 1.23 | 0.71 | 4.22 | 9.08 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -3.98 | -10.01 | -10.97 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -3.97 | -10.02 | -11.01 | -7.74 | 7.9 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -3.97 | -10.02 | -11.03 | -7.76 | 7.92 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -3.97 | -10.05 | -11.08 | -7.85 | 7.82 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -3.98 | -10.05 | -11.11 | -7.93 | 7.67 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | -3.98 | -10.04 | -11.11 | -7.94 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -3.99 | -9.96 | -11.05 | -7.96 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -3.98 | -10.05 | -11.11 | -7.96 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4 | -10.09 | -11.15 | -8.05 | 7.56 |
Other Funds From - Axis BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |