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Fund Overview

AXIS BSE Sensex Index Fund - Regular (G)

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

Nav (₹)

10.99

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) 8.14 NA NA NA NA NA 9.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.20 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 36519 6.15
Reliance Industr Equity 16422 5.14
ICICI Bank Equity 34064 4.09
Infosys Equity 17463 2.74
Larsen & Toubro Equity 5670 2.01
TCS Equity 4911 1.92
ITC Equity 44839 1.91
Bharti Airtel Equity 12810 1.85
Axis Bank Equity 13634 1.73
St Bk of India Equity 18602 1.58
Kotak Mah. Bank Equity 7079 1.28
M & M Equity 4290 1.23
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 44.07 NA NA NA 9.93 27-Feb-2024 0.5746 1.01
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.88 NA NA 63.70 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.33 NA NA 80.19 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 69.22 NA NA 72.55 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.42 NA NA 45.08 30-Nov-2022 2.2724 4.22
AXIS Nifty Smallcap 50 Index Fund 357.40 65.96 NA NA 28.71 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 65.93 NA NA 72.01 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 65.80 17.62 NA 24.78 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 64.88 NA NA 41.51 20-Oct-2022 2.0192 4.26
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.15 24.80 NA 29.34 10-Mar-2021 1.0308 4.97
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