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)
: 46.3
AXIS BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.3501
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 | -1.71 | -3.27 | -2.58 | 0.56 | 7.19 | - | - | 6.89 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Interglobe Aviat1,029
Kwality Wall's4,044
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh9,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 69881 | 6.93 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 31070 | 4.87 |
| Equity | ICICI Bank | Banks | 9.52 | 32813 | 4.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 12824 | 2.70 |
| Equity | Infosys | IT - Software | 5.73 | 16407 | 2.65 |
| Equity | Larsen & Toubro | Construction | 4.73 | 5369 | 2.19 |
| Equity | SBI | Banks | 4.04 | 19042 | 1.87 |
| Equity | ITC | Diversified FMCG | 3.85 | 44221 | 1.78 |
| Equity | Axis Bank | Banks | 3.59 | 13090 | 1.66 |
| Equity | M & M | Automobiles | 3.29 | 4108 | 1.52 |
| Equity | TCS | IT - Software | 3.22 | 4645 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 6747 | 1.48 |
| Equity | Bajaj Finance | Finance | 2.56 | 11993 | 1.18 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 605 | 1.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 4093 | 0.94 |
| Equity | Eternal | Retailing | 1.91 | 31849 | 0.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 4838 | 0.83 |
| Equity | HCL Technologies | IT - Software | 1.70 | 4850 | 0.78 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1871 | 0.75 |
| Equity | NTPC | Power | 1.55 | 21781 | 0.71 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 37770 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 16456 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 540 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 2073 | 0.57 |
| Equity | Power Grid Corpn | Power | 1.19 | 20888 | 0.55 |
| Equity | Bajaj Finserv | Finance | 1.16 | 2643 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 1029 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 3366 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 2926 | 0.46 |
| Equity | Trent | Retailing | 0.93 | 1013 | 0.43 |
| 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:
