Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.82%
Category Returns
-0.42%
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) | -0.44 | 0.44 | -0.82 | 4.04 | 9.68 | 0.00 | 0.00 | 0.00 | 9.05 |
| Index Funds - Sensex | -0.36 | 0.69 | -0.42 | 4.27 | 10.95 | 13.88 | 10.60 | 13.37 | 11.51 |
* 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
11.7482
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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
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 | 687.25 | 15.15 |
| Reliance Industries Limited | 477.15 | 10.52 |
| ICICI Bank Limited | 445.97 | 9.83 |
| Bharti Airtel Limited | 258.64 | 5.7 |
| Infosys Limited | 250.63 | 5.52 |
| Larsen & Toubro Limited | 214.13 | 4.72 |
| State Bank of India | 183.13 | 4.04 |
| ITC Limited | 175.55 | 3.87 |
| Axis Bank Limited | 164.12 | 3.62 |
| Mahindra & Mahindra Limited | 149.3 | 3.29 |
| Tata Consultancy Services Limited | 143.17 | 3.16 |
| Kotak Mahindra Bank Limited | 140.59 | 3.1 |
| Bajaj Finance Limited | 121.83 | 2.68 |
| Hindustan Unilever Limited | 98.83 | 2.18 |
| Maruti Suzuki India Limited | 94.57 | 2.08 |
| Eternal Limited | 93.78 | 2.07 |
| Sun Pharmaceutical Industries Limited | 86.73 | 1.91 |
| HCL Technologies Limited | 77.29 | 1.7 |
| Titan Company Limited | 71.65 | 1.58 |
| NTPC Limited | 69.61 | 1.53 |
| Bharat Electronics Limited | 66.12 | 1.46 |
| Tata Steel Limited | 62.25 | 1.37 |
| UltraTech Cement Limited | 61.48 | 1.35 |
| Asian Paints Limited | 58.1 | 1.28 |
| Power Grid Corporation of India Limited | 55.07 | 1.21 |
| Bajaj Finserv Limited | 54.03 | 1.19 |
| Adani Ports and Special Economic Zone Limited | 50.1 | 1.1 |
| Tech Mahindra Limited | 43.23 | 0.95 |
| Trent Limited | 41.96 | 0.92 |
| Tata Motors Passenger Vehicles Limited | 33.52 | 0.74 |
| Clearing Corporation of India Ltd | 16.6 | 0.37 |
| Net Receivables / (Payables) | -8.69 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.72% |
| IT | 11.33% |
| Crude Oil | 10.52% |
| Automobile & Ancillaries | 6.11% |
| FMCG | 6.05% |
| Telecom | 5.7% |
| Infrastructure | 4.72% |
| Finance | 4.24% |
| Retailing | 2.99% |
| Power | 2.75% |
| Healthcare | 1.91% |
| Diamond & Jewellery | 1.58% |
| Capital Goods | 1.46% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.35% |
| Chemicals | 1.28% |
| Logistics | 1.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.79 | 4.1 | 2.25 | 10.09 | 13.38 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -0.79 | 4.09 | 2.24 | 10.07 | 13.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.79 | 4.07 | 2.19 | 9.99 | 13.33 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.81 | 4.03 | 2.12 | 9.86 | 13.11 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.81 | 3.97 | 2.08 | 9.78 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.82 | 4.04 | 2.07 | 9.68 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.79 | 4.1 | 2.16 | 9.65 | 13.06 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | 4.17 | 2.16 | 9.49 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.86 | 3.86 | 1.76 | 9.14 | 12.52 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 3.96 | 6.19 | 5.82 | 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |