AXIS BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS BSE Sensex Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Feb-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 54.46
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.0568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
AXIS BSE Sensex Index Fund Direct G- NAV Chart
AXIS BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 0.63 | 1.57 | -5.23 | -1.44 | - | - | 4.19 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
AXIS BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
AXIS BSE Sensex Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
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 | HDFC Bank | Banks | 12.26 | 90005 | 6.73 |
| Equity | ICICI Bank | Banks | 11.07 | 42337 | 6.07 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 39956 | 5.22 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 17991 | 3.54 |
| Equity | Larsen & Toubro | Construction | 4.95 | 6905 | 2.71 |
| Equity | SBI | Banks | 4.59 | 24529 | 2.51 |
| Equity | Infosys | IT - Software | 4.24 | 20596 | 2.32 |
| Equity | Axis Bank | Banks | 3.78 | 16892 | 2.07 |
| Equity | Bajaj Finance | Finance | 3.29 | 15809 | 1.80 |
| Equity | M & M | Automobiles | 3.27 | 5287 | 1.79 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 43465 | 1.69 |
| Equity | ITC | Diversified FMCG | 2.92 | 56972 | 1.60 |
| Equity | TCS | IT - Software | 2.58 | 5982 | 1.41 |
| Equity | Eternal | Retailing | 2.35 | 42741 | 1.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 6376 | 1.26 |
| Equity | Titan Company | Consumer Durables | 2.14 | 2412 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 5272 | 1.10 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 761 | 1.08 |
| Equity | NTPC | Power | 1.77 | 28058 | 0.97 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 48654 | 0.92 |
| Equity | HCL Technologies | IT - Software | 1.53 | 6250 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 696 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 21151 | 0.82 |
| Equity | Power Grid Corpn | Power | 1.39 | 26912 | 0.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 4354 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 2662 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 1324 | 0.68 |
| Equity | Bajaj Finserv | Finance | 1.22 | 3308 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3761 | 0.62 |
| Equity | Trent | Retailing | 1.07 | 1952 | 0.58 |
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.):
3,77,445.08
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:
