Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.7%
Category Returns
6%
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) | -0.25 | 0.65 | 5.70 | -1.67 | 5.53 | 0.00 | 0.00 | 0.00 | 5.85 |
| Index Funds - Sensex | -0.28 | 0.68 | 6.00 | -1.32 | 6.07 | 11.50 | 13.23 | 22.23 | 11.32 |
* 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
10.6342
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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 | 671.58 | 15.42 |
| ICICI Bank Limited | 434.67 | 9.98 |
| Reliance Industries Limited | 415.67 | 9.55 |
| Infosys Limited | 312.27 | 7.17 |
| Bharti Airtel Limited | 215.11 | 4.94 |
| Larsen & Toubro Limited | 189.41 | 4.35 |
| ITC Limited | 187.08 | 4.3 |
| Tata Consultancy Services Limited | 180.71 | 4.15 |
| Axis Bank Limited | 148.18 | 3.4 |
| Kotak Mahindra Bank Limited | 143.24 | 3.29 |
| State Bank of India | 135.14 | 3.1 |
| Bajaj Finance Limited | 121.73 | 2.8 |
| Mahindra & Mahindra Limited | 116.75 | 2.68 |
| Hindustan Unilever Limited | 99.75 | 2.29 |
| Sun Pharmaceutical Industries Limited | 88.03 | 2.02 |
| HCL Technologies Limited | 85.33 | 1.96 |
| Maruti Suzuki India Limited | 80.63 | 1.85 |
| Zomato Limited | 76.97 | 1.77 |
| NTPC Limited | 75.57 | 1.74 |
| Tata Motors Limited | 66.67 | 1.53 |
| Titan Company Limited | 65.61 | 1.51 |
| Power Grid Corporation of India Limited | 57.87 | 1.33 |
| UltraTech Cement Limited | 57.65 | 1.32 |
| Tata Steel Limited | 57.31 | 1.32 |
| Bajaj Finserv Limited | 51.81 | 1.19 |
| Asian Paints Limited | 50.23 | 1.15 |
| Tech Mahindra Limited | 47.97 | 1.1 |
| Adani Ports and Special Economic Zone Limited | 40.17 | 0.92 |
| Nestle India Limited | 39.81 | 0.91 |
| IndusInd Bank Limited | 33.03 | 0.76 |
| Clearing Corporation of India Ltd | 16.38 | 0.38 |
| Net Receivables / (Payables) | -7.73 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.96% |
| IT | 14.38% |
| Crude Oil | 9.55% |
| FMCG | 7.5% |
| Automobile & Ancillaries | 6.06% |
| Telecom | 4.94% |
| Finance | 4.36% |
| Infrastructure | 4.35% |
| Power | 3.06% |
| Healthcare | 2.02% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.32% |
| Iron & Steel | 1.32% |
| Chemicals | 1.15% |
| Logistics | 0.92% |
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 | 5.73 | -1.57 | -9.39 | 6.02 | 11.36 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.73 | -1.57 | -9.4 | 5.98 | 11.4 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.73 | -1.58 | -9.43 | 5.92 | 11.28 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.71 | -1.61 | -9.47 | 5.8 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.72 | -1.6 | -9.46 | 5.79 | 11.02 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.71 | -1.64 | -9.53 | 5.67 | 11.02 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.7 | -1.67 | -9.58 | 5.53 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.66 | -1.74 | -9.6 | 5.36 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.64 | -1.76 | -9.74 | 5.14 | 10.52 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.7 | 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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |