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)
: 54.46
AXIS BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.7622
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 | -0.84 | 3.01 | 1.41 | -6.81 | -5.44 | - | - | 3.14 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 13.37 | 91164 | 7.27 |
| Equity | ICICI Bank | Banks | 10.84 | 42883 | 5.90 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 40471 | 5.23 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 18223 | 3.37 |
| Equity | Larsen & Toubro | Construction | 5.32 | 6994 | 2.89 |
| Equity | SBI | Banks | 4.69 | 24845 | 2.55 |
| Equity | Axis Bank | Banks | 4.23 | 17110 | 2.30 |
| Equity | Infosys | IT - Software | 3.83 | 20862 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 44024 | 1.72 |
| Equity | ITC | Diversified FMCG | 3.04 | 57705 | 1.65 |
| Equity | M & M | Automobiles | 3.02 | 5355 | 1.64 |
| Equity | Bajaj Finance | Finance | 2.95 | 16013 | 1.60 |
| Equity | TCS | IT - Software | 2.26 | 6059 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 6458 | 1.20 |
| Equity | Eternal | Retailing | 2.10 | 43291 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 5340 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 771 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.98 | 2443 | 1.07 |
| Equity | NTPC | Power | 1.86 | 28419 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 49280 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 21424 | 0.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 4410 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 705 | 0.79 |
| Equity | Power Grid Corpn | Power | 1.43 | 27258 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 1341 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 2696 | 0.71 |
| Equity | HCL Technologies | IT - Software | 1.25 | 6330 | 0.67 |
| Equity | Trent | Retailing | 1.19 | 1977 | 0.64 |
| Equity | Bajaj Finserv | Finance | 1.10 | 3351 | 0.59 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 3810 | 0.53 |
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.):
3,77,445.08
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:
