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Scheme Profile

AXIS S&P BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

51

Inception Date

27-02-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.2644 (10-Apr-2024) / 9.8565 (19-Mar-2024)
Incremental Investment ()
100

NAV ()
9.95 ( 0.05) ( 0.53 %)
Benchmark
S&P BSE Sensex TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
99,538

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
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.78 times
Portfolio P/B
6.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
0

Beta
0.97
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.03

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 S&P BSE Sensex Index Fund - Regular (G)
-0.46
0
0
0
0
0
0
-0.46

S&P BSE Sensex TRI
0.89
2.47
12.37
19.06
15.10
15.57
13.40
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
45,214
13.44

Reliance Industries Ltd
Equity
20,540
11.80

ICICI Bank Ltd
Equity
41,740
9.42

Infosys Ltd
Equity
21,231
5.91

Larsen & Toubro Ltd
Equity
7,039
4.96

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,39,107
34.50

IT - Software
45,704
13.92

Refineries
20,540
11.87

Automobile
17,189
6.62

Infrastructure Developers & Operators
7,039
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.46	4.40	0.89	0.54	51.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.77	0.02	2.06	1.91	57.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty 500 Value 50 Index Fund
230.68
84.12
0
0
83.81
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
65.97
0
0
41.06
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
65.54
0
0
37.92
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
65.32
0
0
45.17
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.80
24.05
0
27.87
10-Mar-2021
1.08
5.09

AXIS Nifty Smallcap 50 Index Fund
240.82
64.70
0
0
22.88
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
64.16
18.48
0
20.48
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
64.06
0
0
65.52
10-Apr-2023
2.58
4.91

Bandhan Nifty200 Momentum 30 Index Fund
63.04
63.35
0
0
33.92
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
63.13
0
0
36.54
05-Aug-2022
1.45
4.57

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