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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)

47.95

Invest wise with Expert advice

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

AXIS BSE Sensex Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.1617

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
0.43
0.29
0.49
10
1.14
-
-
8.39
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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 BankBanks16.06381407.69
EquityICICI BankBanks11.08358605.31
EquityReliance IndustrPetroleum Products9.86340234.73
EquityInfosysIT - Software5.65179622.70
EquityBharti AirtelTelecom - Services5.26131872.52
EquityLarsen & ToubroConstruction4.4458522.12
EquityITCDiversified FMCG3.98463591.90
EquityTCSIT - Software3.2250831.54
EquitySBIBanks3.20192531.53
EquityAxis BankBanks3.19143091.52
EquityKotak Mah. BankBanks3.0573831.46
EquityM & MAutomobiles2.9644301.41
EquityBajaj FinanceFinance2.41131041.15
EquityHind. UnileverDiversified FMCG2.3644821.13
EquityEternal LtdRetailing2.22346251.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8752450.89
EquityMaruti SuzukiAutomobiles1.736560.82
EquityNTPCPower1.65236300.78
EquityHCL TechnologiesIT - Software1.6152710.77
EquityUltraTech Cem.Cement & Cement Products1.515910.72
EquityTata MotorsAutomobiles1.45104600.69
EquityBharat ElectronAerospace & Defense1.42177840.68
EquityTitan CompanyConsumer Durables1.4220320.67
EquityPower Grid CorpnPower1.38226630.65
EquityTata SteelFerrous Metals1.35409510.64
EquityTrentRetailing1.1410910.54
EquityAsian PaintsConsumer Durables1.1222400.53
EquityBajaj FinservFinance1.0926880.52
EquityAdani PortsTransport Infrastructure1.0536610.50
EquityTech MahindraIT - Software0.9631460.46
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2100.09
Net CA & OthersNet CA & Others-/-0.1200.06

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.):
3,37,398.56
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
Knowledge Center
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