AXIS BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS BSE Sensex Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Feb-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 54.9
AXIS BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.4
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS BSE Sensex Index Fund Regular G- NAV Chart
AXIS BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | -4.66 | 1.62 | -3.68 | -7.54 | - | - | 1.55 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
AXIS BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
AXIS BSE Sensex Index Fund Regular G- 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 | 11.83 | 90149 | 6.39 |
| Equity | ICICI Bank | Banks | 11.38 | 42405 | 6.14 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 40020 | 5.14 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 18020 | 3.29 |
| Equity | Larsen & Toubro | Construction | 5.16 | 6916 | 2.78 |
| Equity | SBI | Banks | 4.82 | 24568 | 2.60 |
| Equity | Infosys | IT - Software | 4.30 | 20629 | 2.32 |
| Equity | Axis Bank | Banks | 4.02 | 16919 | 2.17 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 43534 | 1.82 |
| Equity | M & M | Automobiles | 3.26 | 5296 | 1.75 |
| Equity | Bajaj Finance | Finance | 3.12 | 15834 | 1.68 |
| Equity | ITC | Diversified FMCG | 2.71 | 57063 | 1.46 |
| Equity | TCS | IT - Software | 2.62 | 5992 | 1.41 |
| Equity | Eternal | Retailing | 2.60 | 42809 | 1.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 6386 | 1.24 |
| Equity | Titan Company | Consumer Durables | 2.29 | 2415 | 1.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 5281 | 1.05 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 762 | 1.02 |
| Equity | NTPC | Power | 1.70 | 28103 | 0.92 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 48731 | 0.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 21185 | 0.87 |
| Equity | HCL Technologies | IT - Software | 1.52 | 6260 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 697 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 4361 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.32 | 26955 | 0.71 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 1326 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 2666 | 0.68 |
| Equity | Bajaj Finserv | Finance | 1.24 | 3313 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3767 | 0.61 |
| Equity | Trent | Retailing | 1.04 | 1955 | 0.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
