Axis BSE India Sector Leaders Index Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis BSE India Sector Leaders Index Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jan-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 33.25
Axis BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 9.5072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Axis BSE India Sector Leaders Index Fund Reg G- NAV Chart
Axis BSE India Sector Leaders Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 8.25 | - | - | - | - | - | -4.92 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
Axis BSE India Sector Leaders Index Fund Reg G- Latest Dividends
No Records Found
Axis BSE India Sector Leaders Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 9744 | 1.73 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 12660 | 1.70 |
| Equity | ICICI Bank | Banks | 4.93 | 13613 | 1.64 |
| Equity | Infosys | IT - Software | 4.68 | 12439 | 1.55 |
| Equity | HDFC Bank | Banks | 4.64 | 21064 | 1.54 |
| Equity | Larsen & Toubro | Construction | 4.40 | 4174 | 1.46 |
| Equity | SBI | Banks | 4.37 | 14830 | 1.45 |
| Equity | ITC | Diversified FMCG | 2.98 | 34443 | 0.99 |
| Equity | M & M | Automobiles | 2.84 | 3197 | 0.94 |
| Equity | TCS | IT - Software | 2.57 | 3616 | 0.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 3862 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 3187 | 0.65 |
| Equity | NTPC | Power | 1.89 | 16963 | 0.62 |
| Equity | Eternal | Retailing | 1.76 | 25532 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 470 | 0.57 |
| Equity | Titan Company | Consumer Durables | 1.73 | 1457 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 29407 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 12783 | 0.51 |
| Equity | Power Grid Corpn | Power | 1.45 | 16319 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 420 | 0.45 |
| Equity | DCM Shriram | Diversified | 1.19 | 3551 | 0.39 |
| Equity | O N G C | Oil | 1.11 | 13021 | 0.37 |
| Equity | IRB Infra.Devl. | Construction | 1.11 | 167398 | 0.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 4340 | 0.35 |
| Equity | Avenue Super. | Retailing | 1.07 | 894 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 110 | 0.35 |
| Equity | Sun TV Network | Entertainment | 1.04 | 6101 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 1414 | 0.34 |
| Equity | Trident | Textiles & Apparels | 1.03 | 151690 | 0.34 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 1578 | 0.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 2254 | 0.33 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 8032 | 0.33 |
| Equity | Nestle India | Food Products | 1.01 | 2856 | 0.33 |
| Equity | Adani Green | Power | 1.00 | 4139 | 0.33 |
| Equity | A B Real Estate | Realty | 1.00 | 2966 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 377 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 556 | 0.33 |
| Equity | Oberoi Realty | Realty | 0.99 | 2323 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 1287 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 2499 | 0.32 |
| Equity | Wipro | IT - Software | 0.98 | 17390 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 2649 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 2510 | 0.32 |
| Equity | Trent | Retailing | 0.96 | 972 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 809 | 0.31 |
| Equity | Container Corpn. | Transport Services | 0.96 | 7471 | 0.31 |
| Equity | Rail Vikas | Construction | 0.95 | 12706 | 0.31 |
| Equity | PVR Inox | Entertainment | 0.95 | 3430 | 0.31 |
| Equity | Zee Entertainmen | Entertainment | 0.95 | 43746 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1784 | 0.31 |
| Equity | Godrej Propert. | Realty | 0.93 | 2130 | 0.31 |
| Equity | 3M India | Diversified | 0.93 | 103 | 0.31 |
| Equity | DLF | Realty | 0.93 | 6137 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 7687 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.92 | 2577 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 875 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 6000 | 0.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 1446 | 0.29 |
| Equity | I O C L | Petroleum Products | 0.89 | 21933 | 0.29 |
| Equity | Godrej Industrie | Diversified | 0.89 | 3956 | 0.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 242 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
