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Scheme Profile

AXIS BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
27-02-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.8484 (27-Nov-2025) / 9.9417 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.91 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,09,087
  • 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 (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.56
  • Standard Deviation
  • 3.95
  • Beta
  • 1.00
  • Sharpe
  • -0.06
  • 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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 90,005
  • 12.26
  • ICICI Bank Ltd
  • Equity
  • 42,337
  • 11.07
  • Reliance Industries Ltd
  • Equity
  • 39,956
  • 9.51
  • Bharti Airtel Ltd
  • Equity
  • 17,991
  • 6.46
  • Larsen & Toubro Ltd
  • Equity
  • 6,905
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,17,228
  • 34.95
  • Refineries
  • 39,956
  • 9.56
  • IT - Software
  • 36,589
  • 9.52
  • Telecom-Service
  • 17,991
  • 6.49
  • Automobile
  • 6,048
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.29 -1.01 - -7.80 54.90
2025 9.12 7.28 -1.25 8.55 46.30
2024 7.37 13.48 9.44 8.12 45.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.93 8.23 - 0 54.46
Mar-2026 -15.51 -13.71 - 0 59.78
Dec-2025 5.27 4.34 - 0 46.30
Sep-2025 -3.97 -2.82 - 0 47.56

Peer Comparison

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Asset Allocation

Sector Allocation

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