Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.84%
Category Returns
5.89%
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) | 1.96 | 6.35 | 5.84 | 2.46 | 8.13 | 0.00 | 0.00 | 0.00 | 6.88 |
| Index Funds - Sensex | 1.86 | 6.41 | 5.89 | 2.71 | 8.55 | 11.47 | 13.59 | 21.12 | 11.38 |
* 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
10.9024
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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 | 721.56 | 15.45 |
| ICICI Bank Limited | 500.01 | 10.71 |
| Reliance Industries Limited | 448.75 | 9.61 |
| Infosys Limited | 291.75 | 6.25 |
| Bharti Airtel Limited | 241.24 | 5.17 |
| Larsen & Toubro Limited | 212.57 | 4.55 |
| ITC Limited | 197.68 | 4.23 |
| Tata Consultancy Services Limited | 190.24 | 4.07 |
| Kotak Mahindra Bank Limited | 166.41 | 3.56 |
| Axis Bank Limited | 163.52 | 3.5 |
| State Bank of India | 153.6 | 3.29 |
| Mahindra & Mahindra Limited | 122.63 | 2.63 |
| Bajaj Finance Limited | 121.08 | 2.59 |
| Hindustan Unilever Limited | 105.08 | 2.25 |
| Sun Pharmaceutical Industries Limited | 96.91 | 2.08 |
| NTPC Limited | 87.91 | 1.88 |
| HCL Technologies Limited | 87.09 | 1.87 |
| Maruti Suzuki India Limited | 78.69 | 1.69 |
| Tata Motors Limited | 73.31 | 1.57 |
| Zomato Limited | 72.71 | 1.56 |
| UltraTech Cement Limited | 68.68 | 1.47 |
| Power Grid Corporation of India Limited | 68.31 | 1.46 |
| Tata Steel Limited | 65.6 | 1.4 |
| Titan Company Limited | 65.11 | 1.39 |
| Bajaj Finserv Limited | 56.29 | 1.21 |
| Asian Paints Limited | 54.07 | 1.16 |
| Tech Mahindra Limited | 46.67 | 1 |
| Adani Ports and Special Economic Zone Limited | 44.54 | 0.95 |
| Nestle India Limited | 41.08 | 0.88 |
| IndusInd Bank Limited | 22.23 | 0.48 |
| Clearing Corporation of India Ltd | 12.89 | 0.28 |
| Net Receivables / (Payables) | -8.81 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.99% |
| IT | 13.19% |
| Crude Oil | 9.61% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 5.88% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 4.07% |
| Power | 3.35% |
| Healthcare | 2.08% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.4% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.16% |
| Logistics | 0.95% |
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 | 5.88 | 2.56 | -2.88 | 8.62 | 11.38 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.88 | 2.57 | -2.88 | 8.59 | 11.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.88 | 2.55 | -2.91 | 8.52 | 11.3 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.86 | 2.52 | -2.97 | 8.4 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.86 | 2.53 | -2.96 | 8.38 | 11.04 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.84 | 2.34 | -3.05 | 8.24 | 11.03 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.84 | 2.46 | -3.1 | 8.13 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.8 | 2.37 | -3.15 | 7.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.78 | 2.36 | -3.24 | 7.71 | 10.58 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 6.02 | 0 | 0 | 0 | 0 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |