Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.64%
Category Returns
-0.74%
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) | -0.56 | -0.84 | -0.64 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Index Funds - Sensex | -0.54 | -0.71 | -0.74 | -2.28 | 4.35 | 10.39 | 11.44 | 13.92 | 11.16 |
* 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
10.352
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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 | 658.24 | 14.26 |
| ICICI Bank Limited | 452.73 | 9.81 |
| Reliance Industries Limited | 438.46 | 9.5 |
| Infosys Limited | 347.92 | 7.54 |
| Bharti Airtel Limited | 222.86 | 4.83 |
| Larsen & Toubro Limited | 213.39 | 4.62 |
| Tata Consultancy Services Limited | 213.01 | 4.62 |
| ITC Limited | 212.08 | 4.6 |
| State Bank of India | 151.69 | 3.29 |
| Axis Bank Limited | 143.78 | 3.12 |
| Kotak Mahindra Bank Limited | 142.6 | 3.09 |
| Mahindra & Mahindra Limited | 135.16 | 2.93 |
| Hindustan Unilever Limited | 112.94 | 2.45 |
| Bajaj Finance Limited | 112.37 | 2.43 |
| Sun Pharmaceutical Industries Limited | 96.32 | 2.09 |
| HCL Technologies Limited | 93.4 | 2.02 |
| Maruti Suzuki India Limited | 83.2 | 1.8 |
| NTPC Limited | 78.23 | 1.69 |
| Tata Motors Limited | 76.2 | 1.65 |
| Zomato Limited | 75.97 | 1.65 |
| Titan Company Limited | 74.51 | 1.61 |
| Power Grid Corporation of India Limited | 69.75 | 1.51 |
| UltraTech Cement Limited | 65.8 | 1.43 |
| Tata Steel Limited | 56.33 | 1.22 |
| Tech Mahindra Limited | 54.03 | 1.17 |
| Asian Paints Limited | 52.76 | 1.14 |
| Bajaj Finserv Limited | 47.89 | 1.04 |
| Nestle India Limited | 41.8 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 40.98 | 0.89 |
| IndusInd Bank Limited | 33.5 | 0.73 |
| Clearing Corporation of India Ltd | 17.84 | 0.39 |
| ITC Hotels Limited | 7.67 | 0.17 |
| Net Receivables / (Payables) | -8.03 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.29% |
| IT | 15.35% |
| Crude Oil | 9.5% |
| FMCG | 7.95% |
| Automobile & Ancillaries | 6.38% |
| Telecom | 4.83% |
| Infrastructure | 4.62% |
| Finance | 3.86% |
| Power | 3.21% |
| Healthcare | 2.09% |
| Retailing | 1.65% |
| Diamond & Jewellery | 1.61% |
| Construction Materials | 1.43% |
| Iron & Steel | 1.22% |
| Chemicals | 1.14% |
| Logistics | 0.89% |
| Hospitality | 0.17% |
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 | -0.61 | -2.33 | -6.77 | 4.68 | 10.27 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.61 | -2.34 | -6.79 | 4.56 | 10.33 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.61 | -2.35 | -6.82 | 4.52 | 10.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.62 | -2.38 | -6.86 | 4.39 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.62 | -2.38 | -6.86 | 4.38 | 9.94 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.76 | -2.41 | -6.92 | 4.23 | 9.94 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | -2.43 | -6.98 | 3.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.66 | -2.51 | -7.13 | 3.75 | 9.46 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.64 | -2.45 | -6.97 | 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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |