Axis S&P BSE Sensex Index Fund - IDCW - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview IDCW | 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 S & P 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
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 S&P BSE Sensex Index Fund - IDCW Option Sep 21, 2017 20.97 14.51 14.62 0.31 1,485.64
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option Sep 28, 2010 20.63 14.22 14.04 0.58 657.61
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 20.65 14.23 14.05 0.58 657.61
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option Sep 28, 2010 20.62 14.22 14.04 0.58 657.61
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW Jan 23, 2004 20.02 13.77 13.90 1.08 78.59

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis S&P BSE Sensex Index Fund

Scheme Analysis

Axis S&P 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 ₹51.03 crore. Axis S&P BSE Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Axis S&P BSE Sensex Index Fund ended up ₹0(0.04%)yesterday to ₹10.131.

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

The Axis S&P BSE Sensex Index Fund is managed by Ashish Naik and 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