Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.32%
Category Returns
5.37%
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) | -0.95 | 0.55 | 5.32 | -4.60 | -0.77 | 0.00 | 0.00 | 0.00 | 3.84 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* 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
10.8443
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Fund Manager
Mr. Nandik Mallik
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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 | 783.22 | 13.1 |
| Reliance Industries Limited | 638.92 | 10.69 |
| ICICI Bank Limited | 605.96 | 10.14 |
| Bharti Airtel Limited | 357.32 | 5.98 |
| Infosys Limited | 306.49 | 5.13 |
| Larsen & Toubro Limited | 287.81 | 4.81 |
| State Bank of India | 285.92 | 4.78 |
| Axis Bank Limited | 233.33 | 3.9 |
| ITC Limited | 194.99 | 3.26 |
| Mahindra & Mahindra Limited | 185.94 | 3.11 |
| Kotak Mahindra Bank Limited | 182.62 | 3.05 |
| Tata Consultancy Services Limited | 167.85 | 2.81 |
| Bajaj Finance Limited | 150.65 | 2.52 |
| Sun Pharmaceutical Industries Limited | 133.26 | 2.23 |
| Hindustan Unilever Limited | 128.96 | 2.16 |
| NTPC Limited | 123.82 | 2.07 |
| Eternal Limited | 114.9 | 1.92 |
| Maruti Suzuki India Limited | 114.13 | 1.91 |
| Titan Company Limited | 113.39 | 1.9 |
| Tata Steel Limited | 110.98 | 1.86 |
| Bharat Electronics Limited | 100.79 | 1.69 |
| HCL Technologies Limited | 99.69 | 1.67 |
| Clearing Corporation of India Ltd | 99.47 | 1.66 |
| Power Grid Corporation of India Limited | 94.84 | 1.59 |
| UltraTech Cement Limited | 87.89 | 1.47 |
| Asian Paints Limited | 68.55 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 68.01 | 1.14 |
| Bajaj Finserv Limited | 62.93 | 1.05 |
| InterGlobe Aviation Limited | 61.33 | 1.03 |
| Tech Mahindra Limited | 60.83 | 1.02 |
| Trent Limited | 50.34 | 0.84 |
| Net Receivables / (Payables) | -96.78 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.98% |
| Crude Oil | 10.69% |
| IT | 10.62% |
| Telecom | 5.98% |
| FMCG | 5.42% |
| Finance | 5.24% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.81% |
| Power | 3.66% |
| Retailing | 2.76% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.69% |
| Construction Materials | 1.47% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.03% |
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 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |