Axis BSE Sensex Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 N/A N/A N/A N/A N/A N/A
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.)
HDFC BSE Sensex Index Fund( FV Rs 32.161) Jul 17, 2002 8.25 15.12 20.33 0.36 8,290.19
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 8.34 15.20 20.31 0.27 1,886.10
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 8.12 14.85 20.06 0.49 869.20
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 7.98 14.82 19.67 0.59 386.72
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 7.47 14.38 19.50 1.08 87.51

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Finance - Investment

  • Port

  • Consumer Food

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹48.44 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 down ₹-0.01(-0.06%)yesterday to ₹11.3456.

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