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)
: 48.44
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.6788
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 | 2.95 | 2.23 | 8.78 | 7.23 | 7.32 | - | - | 11.94 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 15.53 | 38692 | 7.52 |
| Equity | ICICI Bank | Banks | 10.85 | 36361 | 5.25 |
| Equity | Reliance Industr | Petroleum Products | 10.14 | 34563 | 4.91 |
| Equity | Infosys | IT - Software | 5.88 | 18217 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 13671 | 2.53 |
| Equity | Larsen & Toubro | Construction | 4.53 | 5971 | 2.19 |
| Equity | ITC | Diversified FMCG | 4.08 | 47294 | 1.97 |
| Equity | TCS | IT - Software | 3.70 | 5176 | 1.79 |
| Equity | Axis Bank | Banks | 3.58 | 14550 | 1.73 |
| Equity | St Bk of India | Banks | 3.28 | 19574 | 1.59 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 7515 | 1.55 |
| Equity | M & M | Automobiles | 2.76 | 4492 | 1.33 |
| Equity | Bajaj Finance | Finance | 2.52 | 1328 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 4553 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 5501 | 0.92 |
| Equity | HCL Technologies | IT - Software | 1.83 | 5405 | 0.88 |
| Equity | Eternal Ltd | Retailing | 1.75 | 35492 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 673 | 0.82 |
| Equity | NTPC | Power | 1.67 | 24162 | 0.80 |
| Equity | Tata Motors | Automobiles | 1.59 | 10720 | 0.77 |
| Equity | Titan Company | Consumer Durables | 1.52 | 2071 | 0.73 |
| Equity | Power Grid Corpn | Power | 1.39 | 23230 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 41769 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 584 | 0.65 |
| Equity | Bajaj Finserv | Finance | 1.15 | 2754 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3752 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 2295 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 3223 | 0.50 |
| Equity | Nestle India | Food Products | 0.90 | 1823 | 0.43 |
| Equity | IndusInd Bank | Banks | 0.56 | 3310 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 0.18 |
| Reverse Repo | C C I | -/- | 0.16 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
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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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
