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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. )
38
Inception Date
11-02-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (11-Feb-2026) / 9.1981 (09-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.20 ( -0.17) ( -1.83 %)
  • Benchmark
  • BSE India Sector Leaders Index (TRI)
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 91,981
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,083
  • 5.15
  • Larsen & Toubro Ltd
  • Equity
  • 4,279
  • 4.86
  • State Bank of India
  • Equity
  • 15,201
  • 4.85
  • Bharti Airtel Ltd
  • Equity
  • 9,297
  • 4.64
  • Reliance Industries Ltd
  • Equity
  • 12,516
  • 4.63

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,683
  • 14.64
  • IT - Software
  • 30,818
  • 7.61
  • Infrastructure Developers & Operators
  • 1,08,676
  • 6.95
  • Automobile
  • 4,189
  • 6.03
  • Refineries
  • 36,171
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.02 -4.74 - -8.95 37.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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