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
: 10-Apr-2026
NAV [Rs.]
: 10.842
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 | 4.5 | -1.14 | -8.15 | -6.41 | 5 | - | - | 3.31 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 13.10 | 107027 | 7.83 |
| Equity | Reliance Industr | Petroleum Products | 10.69 | 47530 | 6.38 |
| Equity | ICICI Bank | Banks | 10.14 | 50279 | 6.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 20026 | 3.57 |
| Equity | Infosys | IT - Software | 5.13 | 24496 | 3.06 |
| Equity | Larsen & Toubro | Construction | 4.81 | 8213 | 2.87 |
| Equity | SBI | Banks | 4.78 | 29181 | 2.85 |
| Equity | Axis Bank | Banks | 3.90 | 20081 | 2.33 |
| Equity | ITC | Diversified FMCG | 3.26 | 67774 | 1.94 |
| Equity | M & M | Automobiles | 3.11 | 6290 | 1.85 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 51703 | 1.82 |
| Equity | TCS | IT - Software | 2.81 | 7115 | 1.67 |
| Equity | Bajaj Finance | Finance | 2.52 | 18798 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 7583 | 1.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 6273 | 1.28 |
| Equity | NTPC | Power | 2.07 | 33379 | 1.23 |
| Equity | Eternal | Retailing | 1.92 | 50163 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 928 | 1.14 |
| Equity | Titan Company | Consumer Durables | 1.90 | 2869 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 57863 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 25160 | 1.00 |
| Equity | HCL Technologies | IT - Software | 1.67 | 7433 | 0.99 |
| Equity | Power Grid Corpn | Power | 1.59 | 32019 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 818 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 3167 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 5178 | 0.68 |
| Equity | Bajaj Finserv | Finance | 1.05 | 3857 | 0.62 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1555 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 4387 | 0.60 |
| Equity | Trent | Retailing | 0.84 | 1528 | 0.50 |
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:
