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
: Nandik Mallik
Net Assets (Rs. cr)
: 54.02
AXIS BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.0845
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 | -5.28 | -6.21 | -7 | -11.48 | - | - | 0.32 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 12.59 | 90698 | 6.43 |
| Equity | ICICI Bank | Banks | 11.04 | 42660 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 39419 | 4.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 18549 | 3.26 |
| Equity | Larsen & Toubro | Construction | 5.11 | 6952 | 2.61 |
| Equity | SBI | Banks | 4.64 | 24693 | 2.37 |
| Equity | Infosys | IT - Software | 4.09 | 20988 | 2.08 |
| Equity | Axis Bank | Banks | 4.08 | 17024 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 43759 | 1.82 |
| Equity | M & M | Automobiles | 3.07 | 5322 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.99 | 15915 | 1.52 |
| Equity | ITC | Diversified FMCG | 2.96 | 57352 | 1.51 |
| Equity | Eternal | Retailing | 2.69 | 43026 | 1.37 |
| Equity | TCS | IT - Software | 2.41 | 6022 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 6418 | 1.16 |
| Equity | Titan Company | Consumer Durables | 2.18 | 2428 | 1.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 5308 | 0.99 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 766 | 0.91 |
| Equity | NTPC | Power | 1.78 | 28245 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 48978 | 0.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 4657 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 21293 | 0.83 |
| Equity | HCL Technologies | IT - Software | 1.51 | 6291 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 701 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.38 | 27092 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 1333 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 2680 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 3787 | 0.58 |
| Equity | Bajaj Finserv | Finance | 1.13 | 3333 | 0.57 |
| Equity | Trent | Retailing | 1.01 | 1965 | 0.51 |
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.):
3,91,553.68
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:
Nandik Mallik
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:
