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Scheme Profile

AXIS BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
27-02-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.8484 (27-Nov-2025) / 10.0452 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.71 ( -0.18) ( -1.66 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,07,133
  • 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
  • 28.17 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 3.22
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • 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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 77,656
  • 14.01
  • ICICI Bank Ltd
  • Equity
  • 36,455
  • 10.22
  • Reliance Industries Ltd
  • Equity
  • 34,518
  • 9.79
  • Bharti Airtel Ltd
  • Equity
  • 14,254
  • 5.45
  • Larsen & Toubro Ltd
  • Equity
  • 5,965
  • 5.19

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,87,394
  • 36.86
  • IT - Software
  • 31,990
  • 10.04
  • Refineries
  • 34,518
  • 9.83
  • Telecom-Service
  • 14,254
  • 5.47
  • Infrastructure Developers & Operators
  • 5,965
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.95 -4.74 - -8.95 49.18
2025 9.12 5.61 -1.25 8.55 46.30
2024 7.37 9.86 9.44 8.12 45.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.27 3.16 - 0 46.30
Sep-2025 -3.97 -2.41 - 0 47.56
Jun-2025 10.42 13.01 - 0 49.91
Mar-2025 -1.43 -3.92 -1.25 -1.39 46.69

Peer Comparison

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Asset Allocation

Sector Allocation

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