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)
: 52.24
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 10.3679
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 | -0.92 | -4.2 | -4.41 | -12.35 | -9.39 | - | - | 1.55 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.79 | 88043 | 6.55 |
| Equity | ICICI Bank | Banks | 10.13 | 41360 | 5.19 |
| Equity | Reliance Industr | Petroleum Products | 10.07 | 39099 | 5.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 16475 | 3.01 |
| Equity | Larsen & Toubro | Construction | 5.37 | 6757 | 2.75 |
| Equity | Infosys | IT - Software | 4.56 | 20153 | 2.33 |
| Equity | SBI | Banks | 4.51 | 24002 | 2.31 |
| Equity | Axis Bank | Banks | 4.15 | 16517 | 2.12 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 42531 | 1.63 |
| Equity | ITC | Diversified FMCG | 3.12 | 55748 | 1.59 |
| Equity | M & M | Automobiles | 3.06 | 5174 | 1.57 |
| Equity | Bajaj Finance | Finance | 2.73 | 15461 | 1.39 |
| Equity | TCS | IT - Software | 2.57 | 5854 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 6239 | 1.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 5159 | 1.10 |
| Equity | NTPC | Power | 2.07 | 27456 | 1.06 |
| Equity | Eternal | Retailing | 2.02 | 41266 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 763 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 47609 | 0.99 |
| Equity | Titan Company | Consumer Durables | 1.88 | 2360 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 20697 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 681 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 4260 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.49 | 26334 | 0.76 |
| Equity | HCL Technologies | IT - Software | 1.41 | 6116 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 2605 | 0.69 |
| Equity | Bajaj Finserv | Finance | 1.13 | 3237 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1296 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 3680 | 0.54 |
| Equity | Trent | Retailing | 1.05 | 1274 | 0.53 |
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:
