Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
1.13%
Category Returns
1.04%
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) | -0.47 | 0.82 | 1.13 | 3.99 | 11.03 | 0.00 | 0.00 | 0.00 | 9.92 |
| Index Funds - Sensex | -0.47 | 0.70 | 1.04 | 4.02 | 12.02 | 13.13 | 10.53 | 15.49 | 11.61 |
* 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
11.7826
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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 | 711.11 | 15.06 |
| Reliance Industries Limited | 477.6 | 10.11 |
| ICICI Bank Limited | 456.01 | 9.66 |
| Bharti Airtel Limited | 267 | 5.65 |
| Infosys Limited | 251.49 | 5.32 |
| Larsen & Toubro Limited | 223.81 | 4.74 |
| ITC Limited | 192.46 | 4.08 |
| State Bank of India | 184.8 | 3.91 |
| Axis Bank Limited | 166.68 | 3.53 |
| Tata Consultancy Services Limited | 146.68 | 3.11 |
| Kotak Mahindra Bank Limited | 146.48 | 3.1 |
| Mahindra & Mahindra Limited | 145.8 | 3.09 |
| Bajaj Finance Limited | 128.84 | 2.73 |
| Hindustan Unilever Limited | 104.56 | 2.21 |
| Eternal Limited | 104.55 | 2.21 |
| Maruti Suzuki India Limited | 101.52 | 2.15 |
| Sun Pharmaceutical Industries Limited | 84.71 | 1.79 |
| HCL Technologies Limited | 76.98 | 1.63 |
| NTPC Limited | 76.01 | 1.61 |
| Titan Company Limited | 72.58 | 1.54 |
| Bharat Electronics Limited | 72.31 | 1.53 |
| Tata Steel Limited | 71.09 | 1.51 |
| UltraTech Cement Limited | 66.66 | 1.41 |
| Power Grid Corporation of India Limited | 62.37 | 1.32 |
| Bajaj Finserv Limited | 56.65 | 1.2 |
| Asian Paints Limited | 53.59 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 50.45 | 1.07 |
| Trent Limited | 49.14 | 1.04 |
| Tech Mahindra Limited | 43.04 | 0.91 |
| Tata Motors Passenger Vehicles Limited | 40.61 | 0.86 |
| Clearing Corporation of India Ltd | 32.46 | 0.69 |
| TML Commercial Vehicles Ltd | 27.69 | 0.59 |
| Net Receivables / (Payables) | -22.78 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.25% |
| IT | 10.97% |
| Crude Oil | 10.11% |
| Automobile & Ancillaries | 6.68% |
| FMCG | 6.29% |
| Telecom | 5.65% |
| Infrastructure | 4.74% |
| Finance | 4.61% |
| Retailing | 3.25% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.53% |
| Iron & Steel | 1.51% |
| Construction Materials | 1.41% |
| Chemicals | 1.13% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 1.13 | 4.05 | 5.3 | 11.44 | 12.7 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 1.14 | 4.05 | 5.31 | 11.44 | 12.68 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 1.12 | 4.03 | 5.26 | 11.35 | 12.62 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 1.11 | 3.99 | 5.19 | 11.22 | 12.4 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 1.11 | 3.94 | 5.16 | 11.15 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 1.09 | 3.96 | 5.11 | 11.05 | 12.34 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 1.13 | 3.99 | 5.14 | 11.03 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 1.08 | 3.88 | 4.85 | 10.65 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 1.04 | 3.79 | 4.82 | 10.49 | 11.89 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -0.53 | 2.2 | 5.51 | 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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |