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)
: 47.23
AXIS BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.7805
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 | -0.84 | 1.04 | 3.83 | 3.1 | 4.68 | - | - | 9.6 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial10,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 68247 | 6.87 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 30453 | 4.77 |
| Equity | ICICI Bank | Banks | 9.83 | 32114 | 4.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 12310 | 2.58 |
| Equity | Infosys | IT - Software | 5.52 | 16069 | 2.50 |
| Equity | Larsen & Toubro | Construction | 4.72 | 5263 | 2.14 |
| Equity | SBI | Banks | 4.04 | 18695 | 1.83 |
| Equity | ITC | Diversified FMCG | 3.87 | 43411 | 1.75 |
| Equity | Axis Bank | Banks | 3.62 | 12819 | 1.64 |
| Equity | M & M | Automobiles | 3.29 | 3973 | 1.49 |
| Equity | TCS | IT - Software | 3.16 | 4560 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 6619 | 1.40 |
| Equity | Bajaj Finance | Finance | 2.68 | 11741 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 4006 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 595 | 0.94 |
| Equity | Eternal Ltd | Retailing | 2.07 | 31246 | 0.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 4736 | 0.86 |
| Equity | HCL Technologies | IT - Software | 1.70 | 4748 | 0.77 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1833 | 0.71 |
| Equity | NTPC | Power | 1.53 | 21312 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 16066 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 37085 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 530 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 2022 | 0.58 |
| Equity | Power Grid Corpn | Power | 1.21 | 20404 | 0.55 |
| Equity | Bajaj Finserv | Finance | 1.19 | 2580 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 3303 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 2850 | 0.43 |
| Equity | Trent | Retailing | 0.92 | 987 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 9394 | 0.33 |
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:
