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AXIS BSE Sensex Index Fund Regular G

AXIS BSE Sensex Index Fund Regular G

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

Karthik Kumar

Net Assets (Rs. cr)

48.44

Invest wise with Expert advice

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AXIS BSE Sensex Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.5321

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
2.94
2.18
8.61
6.93
6.74
-
-
11.32
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityHDFC BankBanks15.53386927.52
EquityICICI BankBanks10.85363615.25
EquityReliance IndustrPetroleum Products10.14345634.91
EquityInfosysIT - Software5.88182172.84
EquityBharti AirtelTelecom - Services5.24136712.53
EquityLarsen & ToubroConstruction4.5359712.19
EquityITCDiversified FMCG4.08472941.97
EquityTCSIT - Software3.7051761.79
EquityAxis BankBanks3.58145501.73
EquitySt Bk of IndiaBanks3.28195741.59
EquityKotak Mah. BankBanks3.2275151.55
EquityM & MAutomobiles2.7644921.33
EquityBajaj FinanceFinance2.5213281.21
EquityHind. UnileverDiversified FMCG2.2145531.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9155010.92
EquityHCL TechnologiesIT - Software1.8354050.88
EquityEternal LtdRetailing1.75354920.84
EquityMaruti SuzukiAutomobiles1.716730.82
EquityNTPCPower1.67241620.80
EquityTata MotorsAutomobiles1.59107200.77
EquityTitan CompanyConsumer Durables1.5220710.73
EquityPower Grid CorpnPower1.39232300.67
EquityTata SteelFerrous Metals1.39417690.67
EquityUltraTech Cem.Cement & Cement Products1.355840.65
EquityBajaj FinservFinance1.1527540.55
EquityAdani PortsTransport Infrastructure1.1137520.53
EquityAsian PaintsConsumer Durables1.0722950.51
EquityTech MahindraIT - Software1.0532230.50
EquityNestle IndiaFood Products0.9018230.43
EquityIndusInd BankBanks0.5633100.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3800.18
Reverse RepoC C I-/-0.1600.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
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
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