Axis BSE Sensex Index Fund Regular IDCW
Index Funds - SensexNA
Riskometer
Very High
AUM
44CR
NAV
10.145
Day Change
-0.2723%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11318.01
Gain
₹-681.99
CAGR
-10.8434%
CAGR as on
3/11/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 7 Days
- Nil after 7 Days
Benchmark
BSE SENSEX - TRI
Expense Ratio
0.7%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.77%
7.18%
6.16%
-7.28%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Banks
36.0%
HDFC Bank Limited
15.4%
ICICI Bank Limited
10.0%
Axis Bank Limited
3.4%
Kotak Mahindra Bank Limited
3.3%
State Bank of India
3.1%
IndusInd Bank Limited
0.8%
Petroleum Products
9.5%
Reliance Industries Limited
9.5%
IT - Software
14.4%
Infosys Limited
7.2%
Tata Consultancy Services Limited
4.2%
HCL Technologies Limited
2.0%
Tech Mahindra Limited
1.1%
Telecom - Services
4.9%
Bharti Airtel Limited
4.9%
Construction
4.3%
Larsen & Toubro Limited
4.3%
Diversified FMCG
6.6%
ITC Limited
4.3%
Hindustan Unilever Limited
2.3%
Finance
4.0%
Bajaj Finance Limited
2.8%
Bajaj Finserv Limited
1.2%
Automobiles
6.1%
Mahindra & Mahindra Limited
2.7%
Maruti Suzuki India Limited
1.9%
Tata Motors Limited
1.5%
Pharmaceuticals & Biotechnology
2.0%
Sun Pharmaceutical Industries Limited
2.0%
Retailing
1.8%
Zomato Limited
1.8%
Power
3.1%
NTPC Limited
1.7%
Power Grid Corporation of India Limited
1.3%
Consumer Durables
2.7%
Titan Company Limited
1.5%
Asian Paints Limited
1.2%
Cement & Cement Products
1.3%
UltraTech Cement Limited
1.3%
Ferrous Metals
1.3%
Tata Steel Limited
1.3%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Limited
0.9%
Food Products
0.9%
Nestle India Limited
0.9%
Others
0.2%
Clearing Corporation of India Ltd
0.4%
Net Receivables / (Payables)
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.