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Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.04%
Category Returns
1.94%
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) | -1.20 | -2.56 | 2.04 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
10.7258
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Fund Manager
Mr. Karthik Kumar
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 689.06 | 14.72 |
| ICICI Bank Limited | 465.53 | 9.95 |
| Reliance Industries Limited | 444.31 | 9.49 |
| Infosys Limited | 340.97 | 7.28 |
| ITC Limited | 224.17 | 4.79 |
| Larsen & Toubro Limited | 221.36 | 4.73 |
| Bharti Airtel Limited | 221.19 | 4.73 |
| Tata Consultancy Services Limited | 220.09 | 4.7 |
| Axis Bank Limited | 164.18 | 3.51 |
| State Bank of India | 163.81 | 3.5 |
| Mahindra & Mahindra Limited | 146.4 | 3.13 |
| Kotak Mahindra Bank Limited | 131.98 | 2.82 |
| Hindustan Unilever Limited | 113.13 | 2.42 |
| HCL Technologies Limited | 99.4 | 2.12 |
| Sun Pharmaceutical Industries Limited | 97.76 | 2.09 |
| Bajaj Finance Limited | 93.2 | 1.99 |
| NTPC Limited | 87.73 | 1.87 |
| Tata Motors Limited | 83.79 | 1.79 |
| Power Grid Corporation of India Limited | 76.36 | 1.63 |
| Maruti Suzuki India Limited | 74.19 | 1.58 |
| Titan Company Limited | 68.95 | 1.47 |
| UltraTech Cement Limited | 63.95 | 1.37 |
| Tata Steel Limited | 60.65 | 1.3 |
| Asian Paints Limited | 56.72 | 1.21 |
| Tech Mahindra Limited | 55.37 | 1.18 |
| JSW Steel Limited | 46.71 | 1 |
| Adani Ports and Special Economic Zone Limited | 44.21 | 0.94 |
| Bajaj Finserv Limited | 43.63 | 0.93 |
| Nestle India Limited | 40.43 | 0.86 |
| IndusInd Bank Limited | 33.44 | 0.71 |
| Clearing Corporation of India Ltd | 12.44 | 0.27 |
| Net Receivables / (Payables) | -4.39 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.21% |
| IT | 15.29% |
| Crude Oil | 9.49% |
| FMCG | 8.07% |
| Automobile & Ancillaries | 6.5% |
| Infrastructure | 4.73% |
| Telecom | 4.73% |
| Power | 3.51% |
| Finance | 3.19% |
| Iron & Steel | 2.29% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.21% |
| Logistics | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 0 | 0 |
Other Funds From - Axis BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |