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)
: 47.56
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.774
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 | -0.1 | 5.28 | 3.85 | 6.18 | 6.68 | - | - | 10.24 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 15.17 | 75835 | 7.21 |
| Equity | ICICI Bank | Banks | 10.12 | 35708 | 4.81 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 33840 | 4.61 |
| Equity | Infosys | IT - Software | 5.42 | 17868 | 2.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 13689 | 2.57 |
| Equity | Larsen & Toubro | Construction | 4.50 | 5848 | 2.13 |
| Equity | ITC | Diversified FMCG | 4.07 | 48240 | 1.93 |
| Equity | SBI | Banks | 3.81 | 20773 | 1.81 |
| Equity | Axis Bank | Banks | 3.40 | 14276 | 1.61 |
| Equity | M & M | Automobiles | 3.17 | 4404 | 1.50 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 7340 | 1.46 |
| Equity | TCS | IT - Software | 3.07 | 5053 | 1.45 |
| Equity | Bajaj Finance | Finance | 2.73 | 13019 | 1.30 |
| Equity | Eternal Ltd | Retailing | 2.37 | 34655 | 1.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 4454 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 661 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 5265 | 0.83 |
| Equity | NTPC | Power | 1.70 | 23701 | 0.80 |
| Equity | HCL Technologies | IT - Software | 1.54 | 5279 | 0.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 17918 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 588 | 0.71 |
| Equity | Tata Motors | Automobiles | 1.50 | 10468 | 0.71 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 41088 | 0.69 |
| Equity | Titan Company | Consumer Durables | 1.44 | 2038 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.34 | 22727 | 0.63 |
| Equity | Bajaj Finserv | Finance | 1.21 | 2859 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2248 | 0.52 |
| Equity | Trent | Retailing | 1.08 | 1100 | 0.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 3663 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3176 | 0.44 |
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.):
3,54,362.32
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:
