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)
: 49.18
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.4182
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 | -2.35 | -9.93 | -12.49 | -9.89 | -0.5 | - | - | 1.79 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's4,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.01 | 77656 | 6.89 |
| Equity | ICICI Bank | Banks | 10.22 | 36455 | 5.02 |
| Equity | Reliance Industr | Petroleum Products | 9.79 | 34518 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 14254 | 2.67 |
| Equity | Larsen & Toubro | Construction | 5.19 | 5965 | 2.55 |
| Equity | SBI | Banks | 5.18 | 21188 | 2.54 |
| Equity | Infosys | IT - Software | 4.82 | 18226 | 2.36 |
| Equity | Axis Bank | Banks | 4.10 | 14567 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 37528 | 1.55 |
| Equity | M & M | Automobiles | 3.16 | 4568 | 1.55 |
| Equity | ITC | Diversified FMCG | 3.14 | 49210 | 1.54 |
| Equity | TCS | IT - Software | 2.76 | 5149 | 1.35 |
| Equity | Bajaj Finance | Finance | 2.69 | 13283 | 1.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 4539 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 672 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 5364 | 0.93 |
| Equity | NTPC | Power | 1.87 | 24147 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.83 | 2076 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 42018 | 0.89 |
| Equity | Eternal | Retailing | 1.77 | 35323 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 18165 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 602 | 0.76 |
| Equity | HCL Technologies | IT - Software | 1.52 | 5367 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.40 | 23115 | 0.69 |
| Equity | Bajaj Finserv | Finance | 1.19 | 2934 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 3747 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1137 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2300 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 3248 | 0.44 |
| Equity | Trent | Retailing | 0.89 | 1124 | 0.43 |
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.):
3,65,749.21
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:
