Axis BSE Sensex Index Fund-Reg(G)
Scheme Returns
-2.61%
Category Returns
-2.41%
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) | 0.15 | -0.67 | -2.61 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 |
| Index Funds - Sensex | 0.18 | -0.51 | -2.41 | -4.63 | 9.85 | 10.12 | 13.05 | 14.13 | 11.36 |
* 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
10.512
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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 | 672.61 | 14.74 |
| ICICI Bank Limited | 453.52 | 9.94 |
| Reliance Industries Limited | 412.21 | 9.03 |
| Infosys Limited | 340.56 | 7.46 |
| ITC Limited | 224.65 | 4.92 |
| Bharti Airtel Limited | 212.88 | 4.67 |
| Larsen & Toubro Limited | 211.46 | 4.63 |
| Tata Consultancy Services Limited | 207.93 | 4.56 |
| State Bank of India | 153.04 | 3.35 |
| Axis Bank Limited | 152.1 | 3.33 |
| Mahindra & Mahindra Limited | 133.15 | 2.92 |
| Kotak Mahindra Bank Limited | 131.78 | 2.89 |
| Hindustan Unilever Limited | 104.24 | 2.28 |
| Sun Pharmaceutical Industries Limited | 102.12 | 2.24 |
| HCL Technologies Limited | 101.71 | 2.23 |
| Bajaj Finance Limited | 95.16 | 2.09 |
| Zomato Limited | 94.55 | 2.07 |
| NTPC Limited | 79.32 | 1.74 |
| Tata Motors Limited | 77.97 | 1.71 |
| Maruti Suzuki India Limited | 71.83 | 1.57 |
| Power Grid Corporation of India Limited | 70.36 | 1.54 |
| Titan Company Limited | 67.94 | 1.49 |
| UltraTech Cement Limited | 64.31 | 1.41 |
| Tata Steel Limited | 56.91 | 1.25 |
| Tech Mahindra Limited | 54.27 | 1.19 |
| Asian Paints Limited | 51.55 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 45.31 | 0.99 |
| Bajaj Finserv Limited | 42.78 | 0.94 |
| Nestle India Limited | 38.85 | 0.85 |
| IndusInd Bank Limited | 32.1 | 0.7 |
| Clearing Corporation of India Ltd | 19.78 | 0.43 |
| Net Receivables / (Payables) | -13.88 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| IT | 15.44% |
| Crude Oil | 9.03% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.2% |
| Telecom | 4.67% |
| Infrastructure | 4.63% |
| Finance | 3.46% |
| Power | 3.28% |
| Healthcare | 2.24% |
| Retailing | 2.07% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
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 | -2.57 | -4.36 | -4.64 | 9.77 | 9.99 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.57 | -4.37 | -4.66 | 9.63 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.58 | -4.38 | -4.69 | 9.6 | 9.93 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.58 | -4.41 | -4.73 | 9.46 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.59 | -4.41 | -4.73 | 9.44 | 9.66 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.47 | -4.32 | -4.67 | 9.44 | 9.72 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.64 | -4.44 | -4.86 | 9.01 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.63 | -4.53 | -5.02 | 8.81 | 9.18 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.61 | -4.49 | -4.84 | 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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |