Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.91%
Category Returns
3.14%
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) | -0.54 | 2.25 | 2.91 | 8.42 | 6.24 | 0.00 | 0.00 | 0.00 | 11.21 |
| Index Funds - Sensex | -0.51 | 2.29 | 3.14 | 8.72 | 6.89 | 17.75 | 13.43 | 20.31 | 11.78 |
* 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
11.5301
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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 | 752.4 | 15.53 |
| ICICI Bank Limited | 525.76 | 10.85 |
| Reliance Industries Limited | 491.07 | 10.14 |
| Infosys Limited | 284.7 | 5.88 |
| Bharti Airtel Limited | 253.84 | 5.24 |
| Larsen & Toubro Limited | 219.48 | 4.53 |
| ITC Limited | 197.64 | 4.08 |
| Tata Consultancy Services Limited | 179.32 | 3.7 |
| Axis Bank Limited | 173.44 | 3.58 |
| State Bank of India | 159.02 | 3.28 |
| Kotak Mahindra Bank Limited | 155.99 | 3.22 |
| Mahindra & Mahindra Limited | 133.79 | 2.76 |
| Bajaj Finance Limited | 121.84 | 2.52 |
| Hindustan Unilever Limited | 106.97 | 2.21 |
| Sun Pharmaceutical Industries Limited | 92.32 | 1.91 |
| HCL Technologies Limited | 88.51 | 1.83 |
| Eternal Limited | 84.74 | 1.75 |
| Maruti Suzuki India Limited | 82.9 | 1.71 |
| NTPC Limited | 80.76 | 1.67 |
| Tata Motors Limited | 77.13 | 1.59 |
| Titan Company Limited | 73.61 | 1.52 |
| Power Grid Corporation of India Limited | 67.34 | 1.39 |
| Tata Steel Limited | 67.25 | 1.39 |
| UltraTech Cement Limited | 65.39 | 1.35 |
| Bajaj Finserv Limited | 55.52 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 53.74 | 1.11 |
| Asian Paints Limited | 51.87 | 1.07 |
| Tech Mahindra Limited | 50.73 | 1.05 |
| Nestle India Limited | 43.69 | 0.9 |
| IndusInd Bank Limited | 27.05 | 0.56 |
| Net Receivables / (Payables) | 18.59 | 0.38 |
| Clearing Corporation of India Ltd | 7.51 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.03% |
| IT | 12.45% |
| Crude Oil | 10.14% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 5.24% |
| Infrastructure | 4.53% |
| Finance | 3.82% |
| Power | 3.06% |
| Healthcare | 1.91% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.52% |
| Iron & Steel | 1.39% |
| Construction Materials | 1.35% |
| Logistics | 1.11% |
| Chemicals | 1.07% |
| Others | 0.38% |
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 | 2.94 | 8.53 | 7.45 | 6.69 | 17.42 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.94 | 8.53 | 7.45 | 6.67 | 17.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.93 | 8.51 | 7.41 | 6.6 | 17.34 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.92 | 8.47 | 7.36 | 6.49 | 17.05 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.93 | 8.45 | 7.32 | 6.45 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.89 | 8.4 | 7.25 | 6.31 | 17.01 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.91 | 8.42 | 7.23 | 6.24 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.77 | 8.22 | 6.95 | 5.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.87 | 8.31 | 7.04 | 5.83 | 16.58 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 5.06 | 9.8 | 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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |