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
: Nandik Mallik
Net Assets (Rs. cr)
: 51.12
AXIS BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 11.3609
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 | 5.93 | 12.97 | 4.66 | 8.22 | -2 | - | - | 4.82 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | 11.98 | 91582 | 6.34 |
| Equity | ICICI Bank | Banks | 11.34 | 43077 | 6.00 |
| Equity | Reliance Industr | Petroleum Products | 8.75 | 39803 | 4.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.97 | 18730 | 3.68 |
| Equity | Larsen & Toubro | Construction | 5.12 | 7020 | 2.70 |
| Equity | Infosys | IT - Software | 4.73 | 21192 | 2.50 |
| Equity | SBI | Banks | 4.53 | 24934 | 2.39 |
| Equity | Axis Bank | Banks | 3.94 | 17190 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 44186 | 2.03 |
| Equity | ITC | Diversified FMCG | 2.91 | 57912 | 1.53 |
| Equity | M & M | Automobiles | 2.89 | 5374 | 1.52 |
| Equity | TCS | IT - Software | 2.87 | 6081 | 1.51 |
| Equity | Bajaj Finance | Finance | 2.85 | 16070 | 1.50 |
| Equity | Eternal | Retailing | 2.82 | 43446 | 1.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 6481 | 1.15 |
| Equity | Titan Company | Consumer Durables | 2.06 | 2451 | 1.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 5359 | 0.99 |
| Equity | HCL Technologies | IT - Software | 1.71 | 6353 | 0.90 |
| Equity | NTPC | Power | 1.70 | 28521 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 774 | 0.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 4702 | 0.86 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 49456 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 21500 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 708 | 0.78 |
| Equity | Power Grid Corpn | Power | 1.37 | 27356 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 3824 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 1346 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 2706 | 0.62 |
| Equity | Trent | Retailing | 1.13 | 1984 | 0.59 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3366 | 0.56 |
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.):
3,91,553.68
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:
