Axis BSE Sensex Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -6.86 -6.52 6.71 9.09 14.12 13.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 6.41 8.68 13.73 0.27 1,731.68
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 6.09 8.35 13.41 0.48 770.56
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 6.09 8.42 13.07 0.58 361.27
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 5.48 7.88 12.89 1.08 82.49

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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  • Cash

  • Equity

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About Axis BSE Sensex Index Fund

Scheme Analysis

Axis BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Axis Mutual Fund. It was launched on 27-Feb-2024 and currently has an AUM of ₹45.63 crore. Axis BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis BSE Sensex Index Fund ended up ₹0.02(0.22%)yesterday to ₹10.5086.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis BSE Sensex Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com