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
: Karthik Kumar
Net Assets (Rs. cr)
: 46.57
AXIS BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 11.3893
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 | -0.6 | 0.14 | -1.21 | 2.93 | 10.69 | - | - | 7.6 |
| Category Avg | -0.61 | 0.37 | -0.77 | 3.16 | 15.24 | 18.33 | 13.05 | 9.05 |
| Category Best | 4.2 | 6.66 | 12.02 | 34.79 | 59.72 | 36.31 | 20.68 | 53.44 |
| Category Worst | -6.95 | -16.48 | -9.78 | -13.17 | -20.2 | 2.99 | 9.96 | -19.25 |
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 | 14.64 | 73374 | 6.81 |
| Equity | ICICI Bank | Banks | 10.02 | 34446 | 4.66 |
| Equity | Reliance Industr | Petroleum Products | 9.78 | 32615 | 4.55 |
| Equity | Infosys | IT - Software | 6.07 | 17219 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 13466 | 2.65 |
| Equity | Larsen & Toubro | Construction | 4.76 | 5636 | 2.21 |
| Equity | SBI | Banks | 4.63 | 20022 | 2.15 |
| Equity | Axis Bank | Banks | 4.05 | 13761 | 1.88 |
| Equity | TCS | IT - Software | 3.27 | 4871 | 1.52 |
| Equity | ITC | Diversified FMCG | 3.21 | 46388 | 1.49 |
| Equity | M & M | Automobiles | 3.17 | 4305 | 1.47 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 35383 | 1.44 |
| Equity | Bajaj Finance | Finance | 2.51 | 12567 | 1.16 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 4292 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 635 | 0.92 |
| Equity | Eternal | Retailing | 1.96 | 33421 | 0.91 |
| Equity | HCL Technologies | IT - Software | 1.86 | 5100 | 0.86 |
| Equity | NTPC | Power | 1.75 | 22897 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 5087 | 0.81 |
| Equity | Titan Company | Consumer Durables | 1.68 | 1968 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 17266 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 39719 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 567 | 0.72 |
| Equity | Power Grid Corpn | Power | 1.21 | 21968 | 0.56 |
| Equity | Bajaj Finserv | Finance | 1.16 | 2755 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 3061 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 2159 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 3514 | 0.49 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1081 | 0.49 |
| Equity | Trent | Retailing | 0.86 | 1060 | 0.40 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4044 | 0.01 |
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.):
3,65,749.21
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:
