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Fund Overview

AXIS BSE Sensex Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.44

Inception Date

27-02-2024

Category

Equity - Index
Investment Objectives

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS BSE Sensex Index Fund - Regular (G) -1.67 -9.58 5.53 NA NA NA 5.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 44
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Sensex TRI
Fund Manager Karthik Kumar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 38795 6.72
ICICI Bank Equity 36129 4.35
Reliance Industr Equity 34651 4.16
Infosys Equity 18499 3.12
Bharti Airtel Equity 13705 2.15
Larsen & Toubro Equity 5985 1.89
ITC Equity 47398 1.87
TCS Equity 5187 1.81
Axis Bank Equity 14587 1.48
Kotak Mah. Bank Equity 7536 1.43
St Bk of India Equity 19636 1.35
Bajaj Finance Equity 1425 1.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS BSE Sensex Index Fund 43.55 5.53 NA NA 5.85 27-Feb-2024 -0.3534 3.55
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.55 15.11 NA 15.59 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
Motilal Oswal Nifty Bank Index Fund 558.03 9.35 12.87 20.13 11.45 06-Sep-2019 0.2867 4.13
Aditya Birla SL Nifty Smallcap 50 IF 183.99 9.34 16.53 NA 16.52 01-Apr-2021 0.4753 6.24
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