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Scheme Profile

AXIS BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
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) / 9.9417 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.62 ( -0.08) ( -0.75 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,06,246
  • 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
  • 23.42 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 3.96
  • Beta
  • 1.00
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • 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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,07,027
  • 13.10
  • Reliance Industries Ltd
  • Equity
  • 47,530
  • 10.69
  • ICICI Bank Ltd
  • Equity
  • 50,279
  • 10.14
  • Bharti Airtel Ltd
  • Equity
  • 20,026
  • 5.98
  • Infosys Ltd
  • Equity
  • 24,496
  • 5.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,58,271
  • 34.99
  • Refineries
  • 47,530
  • 10.69
  • IT - Software
  • 43,431
  • 10.62
  • Telecom-Service
  • 20,026
  • 5.98
  • Automobile
  • 7,218
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.71 -2.39 - -9.71 59.78
2025 9.12 5.65 -1.25 8.55 46.30
2024 7.37 9.87 9.44 8.12 45.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.51 -9.44 - 0 59.78
Dec-2025 5.27 3.16 - 0 46.30
Sep-2025 -3.97 -2.42 - 0 47.56
Jun-2025 10.42 13.01 - 0 49.91

Peer Comparison

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Asset Allocation

Sector Allocation

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