Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
1.9%
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) | 0.71 | 3.89 | 2.16 | 1.85 | -5.68 | 0.00 | 0.00 | 0.00 | 2.66 |
| Index Funds - Sensex | 0.64 | 3.57 | 1.90 | 2.28 | -4.30 | 8.30 | 11.92 | 9.09 | 10.43 |
* 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
10.6709
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Fund Manager
Mr. Nandik Mallik
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Fund Manager Profile
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
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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 | 671.06 | 12.85 |
| Reliance Industries Limited | 552.91 | 10.58 |
| ICICI Bank Limited | 516.17 | 9.88 |
| Bharti Airtel Limited | 307.09 | 5.88 |
| Larsen & Toubro Limited | 267.96 | 5.13 |
| State Bank of India | 253.35 | 4.85 |
| Infosys Limited | 235.33 | 4.5 |
| Axis Bank Limited | 206.94 | 3.96 |
| ITC Limited | 173.53 | 3.32 |
| Kotak Mahindra Bank Limited | 160.85 | 3.08 |
| Mahindra & Mahindra Limited | 158.34 | 3.03 |
| Bajaj Finance Limited | 143.12 | 2.74 |
| Tata Consultancy Services Limited | 143.12 | 2.74 |
| Hindustan Unilever Limited | 114.76 | 2.2 |
| Sun Pharmaceutical Industries Limited | 111.49 | 2.13 |
| NTPC Limited | 108.31 | 2.07 |
| Titan Company Limited | 102.28 | 1.96 |
| Eternal Limited | 100.65 | 1.93 |
| Maruti Suzuki India Limited | 100.38 | 1.92 |
| Tata Steel Limited | 99.42 | 1.9 |
| Bharat Electronics Limited | 88.24 | 1.69 |
| Power Grid Corporation of India Limited | 82.83 | 1.59 |
| UltraTech Cement Limited | 77.95 | 1.49 |
| HCL Technologies Limited | 72.46 | 1.39 |
| Adani Ports and Special Economic Zone Limited | 69.7 | 1.33 |
| Asian Paints Limited | 62.95 | 1.21 |
| Bajaj Finserv Limited | 55.88 | 1.07 |
| InterGlobe Aviation Limited | 55.03 | 1.05 |
| Tech Mahindra Limited | 53.61 | 1.03 |
| Trent Limited | 52.18 | 1 |
| Clearing Corporation of India Ltd | 35.5 | 0.68 |
| Net Receivables / (Payables) | -9.48 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.62% |
| Crude Oil | 10.58% |
| IT | 9.66% |
| Telecom | 5.88% |
| FMCG | 5.52% |
| Infrastructure | 5.13% |
| Automobile & Ancillaries | 4.95% |
| Finance | 4.49% |
| Power | 3.66% |
| Retailing | 2.93% |
| Healthcare | 2.13% |
| Diamond & Jewellery | 1.96% |
| Iron & Steel | 1.9% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Logistics | 1.33% |
| Chemicals | 1.21% |
| Aviation | 1.05% |
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 | -0.73 | 7.7 | 5.36 | 8.29 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 2.19 | 1.87 | -9.14 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.2 | 1.89 | -9.15 | -5.46 | 7.43 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.2 | 1.9 | -9.15 | -5.47 | 7.46 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.19 | 1.85 | -9.2 | -5.56 | 7.35 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 2.18 | 1.84 | -9.27 | -5.66 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.18 | 1.85 | -9.23 | -5.66 | 7.21 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.16 | 1.85 | -9.21 | -5.68 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.19 | 1.86 | -9.23 | -5.68 | 7.24 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.17 | 1.82 | -9.35 | -5.78 | 7.1 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |