AXIS BSE Sensex Index Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS BSE Sensex Index Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Feb-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 47.61
AXIS BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.4219
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS BSE Sensex Index Fund Regular IDCW- NAV Chart
AXIS BSE Sensex Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 2.16 | 1.03 | 12.16 | -0.26 | - | - | 8.67 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
AXIS BSE Sensex Index Fund Regular IDCW- Latest Dividends
No Records Found
AXIS BSE Sensex Index Fund Regular 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 | 15.33 | 76702 | 7.29 |
| Equity | ICICI Bank | Banks | 10.59 | 36073 | 5.04 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 34229 | 4.64 |
| Equity | Infosys | IT - Software | 5.58 | 18072 | 2.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 13268 | 2.50 |
| Equity | Larsen & Toubro | Construction | 4.47 | 5913 | 2.12 |
| Equity | ITC | Diversified FMCG | 4.02 | 46738 | 1.91 |
| Equity | SBI | Banks | 3.54 | 21015 | 1.68 |
| Equity | TCS | IT - Software | 3.31 | 5112 | 1.57 |
| Equity | Axis Bank | Banks | 3.17 | 14427 | 1.50 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 7425 | 1.45 |
| Equity | M & M | Automobiles | 2.99 | 4454 | 1.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 4507 | 1.19 |
| Equity | Bajaj Finance | Finance | 2.43 | 13168 | 1.15 |
| Equity | Eternal Ltd | Retailing | 2.32 | 35147 | 1.10 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 668 | 0.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5341 | 0.85 |
| Equity | NTPC | Power | 1.65 | 24041 | 0.78 |
| Equity | HCL Technologies | IT - Software | 1.64 | 5354 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 596 | 0.75 |
| Equity | Titan Company | Consumer Durables | 1.57 | 2058 | 0.74 |
| Equity | Tata Motors | Automobiles | 1.49 | 10585 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 18118 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 41528 | 0.64 |
| Equity | Power Grid Corpn | Power | 1.33 | 22984 | 0.63 |
| Equity | Trent | Retailing | 1.23 | 1106 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 2273 | 0.57 |
| Equity | Bajaj Finserv | Finance | 1.10 | 2730 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 3703 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 3197 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.45 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.10 |
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
Website:
