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Scheme Profile

Axis BSE India Sector Leaders Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28
Inception Date
11-02-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (11-Feb-2026) / 8.593 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.83 ( -0.06) ( -0.61 %)
  • Benchmark
  • BSE India Sector Leaders Index (TRI)
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 98,315
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.00 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.27
  • Standard Deviation
  • 6.17
  • Beta
  • 1.04
  • Sharpe
  • -0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,890
  • 5.55
  • HDFC Bank Ltd
  • Equity
  • 20,880
  • 5.16
  • ICICI Bank Ltd
  • Equity
  • 10,323
  • 5.14
  • Larsen & Toubro Ltd
  • Equity
  • 3,605
  • 4.97
  • Reliance Industries Ltd
  • Equity
  • 11,202
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,008
  • 14.69
  • IT - Software
  • 31,141
  • 8.59
  • Infrastructure Developers & Operators
  • 1,67,968
  • 6.70
  • Telecom-Service
  • 9,747
  • 6.64
  • Automobile
  • 9,937
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.68 2.50 - -4.22 28.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.07 -2.69 - -5.78 27.73
Jun-2026 7.36 11.99 - 4.57 32.28
Mar-2026 -14.07 -12.65 - -15.54 33.25

Peer Comparison

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Asset Allocation

Sector Allocation

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