AXIS BSE Sensex Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS BSE Sensex Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Feb-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 47.95
AXIS BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2552
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS BSE Sensex Index Fund Direct IDCW- NAV Chart
AXIS BSE Sensex Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 0.34 | 0.65 | 10.31 | 1.7 | - | - | 9 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
AXIS BSE Sensex Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS BSE Sensex Index Fund Direct IDCW- 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 | 16.06 | 38140 | 7.69 |
| Equity | ICICI Bank | Banks | 11.08 | 35860 | 5.31 |
| Equity | Reliance Industr | Petroleum Products | 9.86 | 34023 | 4.73 |
| Equity | Infosys | IT - Software | 5.65 | 17962 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 13187 | 2.52 |
| Equity | Larsen & Toubro | Construction | 4.44 | 5852 | 2.12 |
| Equity | ITC | Diversified FMCG | 3.98 | 46359 | 1.90 |
| Equity | TCS | IT - Software | 3.22 | 5083 | 1.54 |
| Equity | SBI | Banks | 3.20 | 19253 | 1.53 |
| Equity | Axis Bank | Banks | 3.19 | 14309 | 1.52 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 7383 | 1.46 |
| Equity | M & M | Automobiles | 2.96 | 4430 | 1.41 |
| Equity | Bajaj Finance | Finance | 2.41 | 13104 | 1.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 4482 | 1.13 |
| Equity | Eternal Ltd | Retailing | 2.22 | 34625 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 5245 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 656 | 0.82 |
| Equity | NTPC | Power | 1.65 | 23630 | 0.78 |
| Equity | HCL Technologies | IT - Software | 1.61 | 5271 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 591 | 0.72 |
| Equity | Tata Motors | Automobiles | 1.45 | 10460 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 17784 | 0.68 |
| Equity | Titan Company | Consumer Durables | 1.42 | 2032 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.38 | 22663 | 0.65 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 40951 | 0.64 |
| Equity | Trent | Retailing | 1.14 | 1091 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2240 | 0.53 |
| Equity | Bajaj Finserv | Finance | 1.09 | 2688 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 3661 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 3146 | 0.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.06 |
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.):
3,37,398.56
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:
