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Select a Scheme
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
48
Inception Date
27-02-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
11.7968 (26-Sep-2024) / 10.0318 (04-Mar-2025)
Incremental Investment (
)
100
NAV (
)
11.03 (
-0.04) (
-0.34 %)
Benchmark
BSE Sensex TRI
Fund Manager
Karthik Kumar
Value of (
) 1,00,000 since inception
1,10,264
Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Expense Ratio (%)
0.70
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
28.12 times
Portfolio P/B
5.55 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.60
Standard Deviation
3.48
Beta
1.00
Sharpe
0.32
R-Squared
1.00
Treynor Factor
-0.01
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS BSE Sensex Index Fund - Regular (G)
2.21
-1.72
9.59
-2.37
0
0
-
6.71
BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HCL Technologies Ltd
Equity
5,271
1.61
UltraTech Cement Ltd
Equity
591
1.51
Tata Motors Ltd
Equity
10,460
1.45
Bharat Electronics Ltd
Equity
17,784
1.42
Titan Company Ltd
Equity
2,032
1.42
Sector Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
1,14,945
36.69
IT - Software
31,462
11.48
Refineries
34,023
9.90
Automobile
15,546
6.16
Telecomm-Service
13,187
5.28
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.21
1.15
-1.25
1.66
47.95
2024
7.37
9.78
9.44
8.12
45.63
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
10.42
13.01
-
0
49.91
Mar-2025
-1.43
-3.83
-1.25
-1.39
46.69
Dec-2024
-7.28
-4.25
-7.11
-7.27
45.63
Sep-2024
6.16
5.24
6.37
6.07
46.55
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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