Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-1.78%
Category Returns
-1.3%
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) | -1.29 | -3.68 | -1.78 | -5.88 | 10.08 | 0.00 | 0.00 | 0.00 | 5.21 |
| Index Funds - Sensex | -1.27 | -3.48 | -1.30 | -5.11 | 11.86 | 12.70 | 10.98 | 11.06 | 10.95 |
* 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
11.075
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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 | 693.04 | 14.97 |
| Reliance Industries Limited | 487.61 | 10.53 |
| ICICI Bank Limited | 440.65 | 9.52 |
| Bharti Airtel Limited | 270.04 | 5.83 |
| Infosys Limited | 265.21 | 5.73 |
| Larsen & Toubro Limited | 219.22 | 4.73 |
| State Bank of India | 187.03 | 4.04 |
| ITC Limited | 178.21 | 3.85 |
| Axis Bank Limited | 166.07 | 3.59 |
| Mahindra & Mahindra Limited | 152.39 | 3.29 |
| Tata Consultancy Services Limited | 148.91 | 3.22 |
| Kotak Mahindra Bank Limited | 148.48 | 3.21 |
| Bajaj Finance Limited | 118.33 | 2.56 |
| Maruti Suzuki India Limited | 101.06 | 2.18 |
| Hindustan Unilever Limited | 94.77 | 2.05 |
| Eternal Limited | 88.52 | 1.91 |
| Sun Pharmaceutical Industries Limited | 83.2 | 1.8 |
| HCL Technologies Limited | 78.78 | 1.7 |
| Titan Company Limited | 75.79 | 1.64 |
| NTPC Limited | 71.76 | 1.55 |
| Tata Steel Limited | 68 | 1.47 |
| Bharat Electronics Limited | 65.77 | 1.42 |
| UltraTech Cement Limited | 63.64 | 1.37 |
| Asian Paints Limited | 57.41 | 1.24 |
| Power Grid Corporation of India Limited | 55.26 | 1.19 |
| Bajaj Finserv Limited | 53.89 | 1.16 |
| InterGlobe Aviation Limited | 52.07 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 49.46 | 1.07 |
| Tech Mahindra Limited | 46.56 | 1.01 |
| Trent Limited | 43.34 | 0.94 |
| Clearing Corporation of India Ltd | 19.27 | 0.42 |
| Kwality Walls (India) Limited | 1.54 | 0.03 |
| Net Receivables / (Payables) | -14.82 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.32% |
| IT | 11.65% |
| Crude Oil | 10.53% |
| FMCG | 5.93% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.47% |
| Infrastructure | 4.73% |
| Finance | 4.14% |
| Retailing | 2.85% |
| Power | 2.74% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.37% |
| Chemicals | 1.24% |
| Aviation | 1.12% |
| Logistics | 1.07% |
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 | 3.04 | 1.89 | 5.82 | 25.24 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.73 | -5.77 | 0.21 | 10.52 | 11.78 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.74 | -5.77 | 0.19 | 10.5 | 11.8 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | -1.81 | -5.87 | 0.06 | 10.48 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -1.74 | -5.78 | 0.15 | 10.42 | 11.73 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.75 | -5.81 | 0.08 | 10.28 | 11.54 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.74 | -5.82 | 0.04 | 10.2 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -1.84 | -5.83 | 0.04 | 10.13 | 11.43 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.78 | -5.88 | 0.01 | 10.08 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.78 | -5.75 | 0.1 | 9.9 | 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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |