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)
: 49.91
AXIS BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.3738
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 | -1.1 | 1.07 | 5.37 | 8.1 | 2.96 | - | - | 10.16 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Bharat Electron17,769
Trent1,076
Out
InName Of The CompanyNo Of Shares
Nestle India1,823
IndusInd Bank3,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.44 | 38512 | 7.70 |
| Equity | ICICI Bank | Banks | 10.47 | 36133 | 5.22 |
| Equity | Reliance Industr | Petroleum Products | 10.31 | 34284 | 5.14 |
| Equity | Infosys | IT - Software | 5.81 | 18104 | 2.89 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 13280 | 2.66 |
| Equity | Larsen & Toubro | Construction | 4.35 | 5923 | 2.17 |
| Equity | ITC | Diversified FMCG | 3.92 | 46920 | 1.95 |
| Equity | TCS | IT - Software | 3.56 | 5133 | 1.77 |
| Equity | Axis Bank | Banks | 3.47 | 14450 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 7456 | 1.61 |
| Equity | St Bk of India | Banks | 3.20 | 19447 | 1.59 |
| Equity | M & M | Automobiles | 2.85 | 4472 | 1.42 |
| Equity | Bajaj Finance | Finance | 2.48 | 13228 | 1.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 4524 | 1.03 |
| Equity | Eternal Ltd | Retailing | 1.87 | 35290 | 0.93 |
| Equity | HCL Technologies | IT - Software | 1.86 | 5374 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 5346 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 669 | 0.82 |
| Equity | NTPC | Power | 1.62 | 24081 | 0.80 |
| Equity | Titan Company | Consumer Durables | 1.53 | 2070 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 17769 | 0.74 |
| Equity | Tata Motors | Automobiles | 1.47 | 10660 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 590 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.39 | 23098 | 0.69 |
| Equity | Trent | Retailing | 1.34 | 1076 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 41739 | 0.66 |
| Equity | Bajaj Finserv | Finance | 1.13 | 2740 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 3731 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 3205 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 2282 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
