Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-4.41%
Category Returns
-4.8%
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) | 0.30 | -1.38 | -4.41 | -3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
| Index Funds - Sensex | 0.29 | -1.44 | -4.80 | -3.83 | 19.42 | 10.29 | 16.76 | 14.90 | 11.65 |
* 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
10.6119
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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 | 645.19 | 14.32 |
| ICICI Bank Limited | 448.52 | 9.96 |
| Reliance Industries Limited | 443.69 | 9.85 |
| Infosys Limited | 312.32 | 6.93 |
| ITC Limited | 222.29 | 4.93 |
| Bharti Airtel Limited | 212.09 | 4.71 |
| Larsen & Toubro Limited | 208.15 | 4.62 |
| Tata Consultancy Services Limited | 198.52 | 4.41 |
| Axis Bank Limited | 162.05 | 3.6 |
| State Bank of India | 154.93 | 3.44 |
| Mahindra & Mahindra Limited | 130.04 | 2.89 |
| Kotak Mahindra Bank Limited | 125.17 | 2.78 |
| Hindustan Unilever Limited | 111.01 | 2.46 |
| Sun Pharmaceutical Industries Limited | 98.11 | 2.18 |
| NTPC Limited | 95.36 | 2.12 |
| Bajaj Finance Limited | 94 | 2.09 |
| HCL Technologies Limited | 91.93 | 2.04 |
| Tata Motors Limited | 85.9 | 1.91 |
| Power Grid Corporation of India Limited | 72.06 | 1.6 |
| Maruti Suzuki India Limited | 71.8 | 1.59 |
| Titan Company Limited | 67.05 | 1.49 |
| Asian Paints Limited | 65.08 | 1.44 |
| UltraTech Cement Limited | 61.31 | 1.36 |
| Tata Steel Limited | 60.25 | 1.34 |
| Tech Mahindra Limited | 50.15 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 49.56 | 1.1 |
| Bajaj Finserv Limited | 46.37 | 1.03 |
| JSW Steel Limited | 45.1 | 1 |
| Nestle India Limited | 39.62 | 0.88 |
| IndusInd Bank Limited | 34.26 | 0.76 |
| Clearing Corporation of India Ltd | 17.46 | 0.39 |
| Net Receivables / (Payables) | -14.03 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.85% |
| IT | 14.49% |
| Crude Oil | 9.85% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.71% |
| Infrastructure | 4.62% |
| Power | 3.72% |
| Finance | 3.5% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.44% |
| Construction Materials | 1.36% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -4.36 | -3.45 | 5.64 | 19.01 | 10.13 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -4.36 | -3.46 | 5.6 | 18.88 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -4.37 | -3.47 | 5.57 | 18.85 | 10.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -4.38 | -3.5 | 5.52 | 18.71 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -4.37 | -3.49 | 5.49 | 18.65 | 9.8 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4.39 | -3.52 | 5.44 | 18.52 | 9.83 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -4.4 | -3.57 | 5.28 | 18.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -4.41 | -3.64 | 5.16 | 17.98 | 9.37 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -4.41 | -3.54 | 5.36 | 0 | 0 |
Other Funds From - Axis BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |