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AXIS BSE Sensex Index Fund Regular IDCW

AXIS BSE Sensex Index Fund Regular IDCW

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)

48.44

Invest wise with Expert advice

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AXIS BSE Sensex Index Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.5321

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
2.94
2.18
8.61
6.93
6.74
-
-
11.32
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityHDFC BankBanks15.53386927.52
EquityICICI BankBanks10.85363615.25
EquityReliance IndustrPetroleum Products10.14345634.91
EquityInfosysIT - Software5.88182172.84
EquityBharti AirtelTelecom - Services5.24136712.53
EquityLarsen & ToubroConstruction4.5359712.19
EquityITCDiversified FMCG4.08472941.97
EquityTCSIT - Software3.7051761.79
EquityAxis BankBanks3.58145501.73
EquitySt Bk of IndiaBanks3.28195741.59
EquityKotak Mah. BankBanks3.2275151.55
EquityM & MAutomobiles2.7644921.33
EquityBajaj FinanceFinance2.5213281.21
EquityHind. UnileverDiversified FMCG2.2145531.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9155010.92
EquityHCL TechnologiesIT - Software1.8354050.88
EquityEternal LtdRetailing1.75354920.84
EquityMaruti SuzukiAutomobiles1.716730.82
EquityNTPCPower1.67241620.80
EquityTata MotorsAutomobiles1.59107200.77
EquityTitan CompanyConsumer Durables1.5220710.73
EquityPower Grid CorpnPower1.39232300.67
EquityTata SteelFerrous Metals1.39417690.67
EquityUltraTech Cem.Cement & Cement Products1.355840.65
EquityBajaj FinservFinance1.1527540.55
EquityAdani PortsTransport Infrastructure1.1137520.53
EquityAsian PaintsConsumer Durables1.0722950.51
EquityTech MahindraIT - Software1.0532230.50
EquityNestle IndiaFood Products0.9018230.43
EquityIndusInd BankBanks0.5633100.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3800.18
Reverse RepoC C I-/-0.1600.07

Invest wise with Expert advice

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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.):
3,22,860.93
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
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