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)
: 52.24
AXIS BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.412
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 | -3.15 | -1.88 | -8.73 | -10.91 | -6.73 | - | - | 1.84 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 12.85 | 87015 | 6.71 |
| Equity | Reliance Industr | Petroleum Products | 10.58 | 38642 | 5.52 |
| Equity | ICICI Bank | Banks | 9.88 | 40877 | 5.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 16282 | 3.07 |
| Equity | Larsen & Toubro | Construction | 5.13 | 6678 | 2.67 |
| Equity | SBI | Banks | 4.85 | 23722 | 2.53 |
| Equity | Infosys | IT - Software | 4.50 | 19918 | 2.35 |
| Equity | Axis Bank | Banks | 3.96 | 16324 | 2.06 |
| Equity | ITC | Diversified FMCG | 3.32 | 55097 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 42035 | 1.60 |
| Equity | M & M | Automobiles | 3.03 | 5113 | 1.58 |
| Equity | Bajaj Finance | Finance | 2.74 | 15281 | 1.43 |
| Equity | TCS | IT - Software | 2.74 | 5786 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 5099 | 1.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 6166 | 1.11 |
| Equity | NTPC | Power | 2.07 | 27135 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.96 | 2332 | 1.02 |
| Equity | Eternal | Retailing | 1.93 | 40784 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 754 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 47053 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 20456 | 0.88 |
| Equity | Power Grid Corpn | Power | 1.59 | 26027 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 673 | 0.77 |
| Equity | HCL Technologies | IT - Software | 1.39 | 6044 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 4211 | 0.69 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 2575 | 0.62 |
| Equity | Bajaj Finserv | Finance | 1.07 | 3199 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1281 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 3637 | 0.53 |
| Equity | Trent | Retailing | 1.00 | 1259 | 0.52 |
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.):
3,67,900.50
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:
