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
: Karthik Kumar
Net Assets (Rs. cr)
: 47.71
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3975
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 | -0.05 | 1.12 | 10.81 | 0.01 | 10.42 | - | - | 10.02 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 15.68 | 38882 | 7.47 |
| Equity | ICICI Bank | Banks | 10.89 | 36539 | 5.19 |
| Equity | Reliance Industr | Petroleum Products | 10.25 | 34735 | 4.89 |
| Equity | Infosys | IT - Software | 5.76 | 18333 | 2.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 13758 | 2.56 |
| Equity | ITC | Diversified FMCG | 4.24 | 47563 | 2.02 |
| Equity | Larsen & Toubro | Construction | 4.20 | 6000 | 2.00 |
| Equity | TCS | IT - Software | 3.74 | 5201 | 1.78 |
| Equity | Axis Bank | Banks | 3.63 | 14624 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 7552 | 1.66 |
| Equity | St Bk of India | Banks | 3.24 | 19643 | 1.54 |
| Equity | M & M | Automobiles | 2.77 | 4512 | 1.31 |
| Equity | Bajaj Finance | Finance | 2.42 | 1338 | 1.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 4562 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 5525 | 1.01 |
| Equity | NTPC | Power | 1.81 | 24319 | 0.86 |
| Equity | HCL Technologies | IT - Software | 1.78 | 5416 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 677 | 0.83 |
| Equity | Eternal Ltd | Retailing | 1.72 | 35397 | 0.82 |
| Equity | Power Grid Corpn | Power | 1.50 | 23321 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.48 | 2087 | 0.70 |
| Equity | Tata Motors | Automobiles | 1.44 | 10669 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 587 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 42243 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 2307 | 0.55 |
| Equity | Bajaj Finserv | Finance | 1.14 | 2786 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 3227 | 0.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 3759 | 0.45 |
| Equity | Nestle India | Food Products | 0.91 | 1825 | 0.43 |
| Equity | IndusInd Bank | Banks | 0.59 | 3358 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.29 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.12 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
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:
