• Sign up
  • Login

Scheme Profile

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 ()
  • 11.5932 (27-Jun-2025) / 10.0318 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.40 ( 0.08) ( 0.71 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,14,044
  • 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
  • 27.27 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 3.42
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,835
  • 15.17
  • ICICI Bank Ltd
  • Equity
  • 35,708
  • 10.12
  • Reliance Industries Ltd
  • Equity
  • 33,840
  • 9.70
  • Infosys Ltd
  • Equity
  • 17,868
  • 5.42
  • Bharti Airtel Ltd
  • Equity
  • 13,689
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,932
  • 35.65
  • IT - Software
  • 31,376
  • 10.98
  • Refineries
  • 33,840
  • 9.72
  • Automobile
  • 15,533
  • 6.91
  • Telecom-Service
  • 13,689
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.72 4.25 -1.25 5.22 47.56
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
Sep-2025 -3.97 -2.35 - 0 47.56
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close