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Fund Overview

AXIS BSE Sensex Index Fund - Regular (G)

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

Nav (₹)

10.88

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) -4.63 4.75 NA NA NA NA 6.12
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.) 45
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 37188 6.45
ICICI Bank Equity 34727 4.49
Reliance Industr Equity 33295 4.44
Infosys Equity 17774 3.12
ITC Equity 45504 2.22
Bharti Airtel Equity 13160 2.12
Larsen & Toubro Equity 5743 2.08
TCS Equity 4999 1.99
Axis Bank Equity 13988 1.62
St Bk of India Equity 18882 1.55
M & M Equity 4768 1.30
Kotak Mah. Bank Equity 7233 1.25
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 45.05 NA NA NA 6.12 27-Feb-2024 0.6826 3.59
ICICI Pru Nifty Next 50 Index Fund 6,759.07 42.75 15.30 18.67 13.06 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 42.55 15.49 18.82 17.87 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 42.53 15.21 18.77 14.43 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 42.48 15.18 NA 18.24 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 42.43 14.98 NA 15.38 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 42.39 15.37 NA 18.85 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 42.27 14.97 NA 25.59 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 42.10 14.98 NA 18.40 23-Dec-2019 0.6543 5.19
AXIS Nifty Next 50 Index Fund 287.07 42.09 NA NA 18.42 28-Jan-2022 0.8571 5.35
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