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AXIS BSE Sensex Index Fund Direct G

AXIS BSE Sensex Index Fund Direct G

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)

47.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.3925

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
2.06
1.49
-1.59
12.94
2.1
-
-
8.55
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityHDFC BankBanks15.17758357.21
EquityICICI BankBanks10.12357084.81
EquityReliance IndustrPetroleum Products9.70338404.61
EquityInfosysIT - Software5.42178682.57
EquityBharti AirtelTelecom - Services5.41136892.57
EquityLarsen & ToubroConstruction4.5058482.13
EquityITCDiversified FMCG4.07482401.93
EquitySBIBanks3.81207731.81
EquityAxis BankBanks3.40142761.61
EquityM & MAutomobiles3.1744041.50
EquityKotak Mah. BankBanks3.0873401.46
EquityTCSIT - Software3.0750531.45
EquityBajaj FinanceFinance2.73130191.30
EquityEternal LtdRetailing2.37346551.12
EquityHind. UnileverDiversified FMCG2.3544541.11
EquityMaruti SuzukiAutomobiles2.236611.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7752650.83
EquityNTPCPower1.70237010.80
EquityHCL TechnologiesIT - Software1.5452790.73
EquityBharat ElectronAerospace & Defense1.52179180.72
EquityUltraTech Cem.Cement & Cement Products1.515880.71
EquityTata MotorsAutomobiles1.50104680.71
EquityTata SteelFerrous Metals1.46410880.69
EquityTitan CompanyConsumer Durables1.4420380.68
EquityPower Grid CorpnPower1.34227270.63
EquityBajaj FinservFinance1.2128590.57
EquityAsian PaintsConsumer Durables1.1122480.52
EquityTrentRetailing1.0811000.51
EquityAdani PortsTransport Infrastructure1.0836630.51
EquityTech MahindraIT - Software0.9331760.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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