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)
: 47.61
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
Out
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 |
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