Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-2.53%
Category Returns
-2.38%
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) | -0.59 | 0.89 | -2.53 | -0.26 | 6.98 | 0.00 | 0.00 | 0.00 | 7.47 |
| Index Funds - Sensex | -0.55 | 0.89 | -2.38 | 0.01 | 8.24 | 12.80 | 10.43 | 11.73 | 11.27 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
27-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,601.01
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
Objectives
To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
11.502
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 693.04 | 14.97 |
| Reliance Industries Limited | 487.61 | 10.53 |
| ICICI Bank Limited | 440.65 | 9.52 |
| Bharti Airtel Limited | 270.04 | 5.83 |
| Infosys Limited | 265.21 | 5.73 |
| Larsen & Toubro Limited | 219.22 | 4.73 |
| State Bank of India | 187.03 | 4.04 |
| ITC Limited | 178.21 | 3.85 |
| Axis Bank Limited | 166.07 | 3.59 |
| Mahindra & Mahindra Limited | 152.39 | 3.29 |
| Tata Consultancy Services Limited | 148.91 | 3.22 |
| Kotak Mahindra Bank Limited | 148.48 | 3.21 |
| Bajaj Finance Limited | 118.33 | 2.56 |
| Maruti Suzuki India Limited | 101.06 | 2.18 |
| Hindustan Unilever Limited | 94.77 | 2.05 |
| Eternal Limited | 88.52 | 1.91 |
| Sun Pharmaceutical Industries Limited | 83.2 | 1.8 |
| HCL Technologies Limited | 78.78 | 1.7 |
| Titan Company Limited | 75.79 | 1.64 |
| NTPC Limited | 71.76 | 1.55 |
| Tata Steel Limited | 68 | 1.47 |
| Bharat Electronics Limited | 65.77 | 1.42 |
| UltraTech Cement Limited | 63.64 | 1.37 |
| Asian Paints Limited | 57.41 | 1.24 |
| Power Grid Corporation of India Limited | 55.26 | 1.19 |
| Bajaj Finserv Limited | 53.89 | 1.16 |
| InterGlobe Aviation Limited | 52.07 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 49.46 | 1.07 |
| Tech Mahindra Limited | 46.56 | 1.01 |
| Trent Limited | 43.34 | 0.94 |
| Clearing Corporation of India Ltd | 19.27 | 0.42 |
| Kwality Walls (India) Limited | 1.54 | 0.03 |
| Net Receivables / (Payables) | -14.82 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.32% |
| IT | 11.65% |
| Crude Oil | 10.53% |
| FMCG | 5.9% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.47% |
| Infrastructure | 4.73% |
| Finance | 4.14% |
| Retailing | 2.85% |
| Power | 2.74% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.37% |
| Chemicals | 1.24% |
| Aviation | 1.12% |
| Logistics | 1.07% |
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 | -2.04 | 0.88 | 5.46 | 13.39 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.48 | -0.16 | 3.44 | 7.41 | 11.99 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -2.48 | -0.18 | 3.42 | 7.38 | 12 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.48 | -0.2 | 3.38 | 7.3 | 11.93 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.5 | -0.23 | 3.31 | 7.17 | 11.73 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.5 | -0.17 | 3.36 | 7.11 | 11.67 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.49 | -0.24 | 3.27 | 7.09 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.53 | -0.26 | 3.23 | 6.98 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.53 | -0.11 | 3.32 | 6.78 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.54 | -0.38 | 2.95 | 6.45 | 11.13 |
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 | 43033.62 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |