Axis BSE Sensex Index Fund-Reg(G)
Equity | Very High | Index Funds - Sensex

11.4 +0.01
NAV(₹) as on 16/7/2025

0.09%
1D

2.87%
1Y

-
3Y

-
5Y

Axis BSE Sensex Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 27 Feb 2024
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 49.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.88	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.32 %		99.68 %

TOP HOLDINGS

HDFC Bank Ltd.

15.44 %

ICICI Bank Ltd.

10.47 %

Reliance Industries Ltd.

10.31 %

Infosys Ltd.

5.81 %

Bharti Airtel Ltd.

5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

32.61 %

IT - Software

12.31 %

Refineries

10.31 %

Telecommunication - Service

5.35 %

Automobiles - Passenger Cars

4.52 %

Engineering - Construction

4.35 %

Cigarettes/Tobacco

3.92 %

See All Sectors

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.45 +0.01	26/5/2023	₹ 344.02	3.06%	-	-	14.85%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.58 +0.01	4/9/2023	₹ 19.2	2.57%	-	-	13.11%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.40 +0.01	27/2/2024	₹ 49.91	2.87%	-	-	9.94%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.20 +0.00	30/1/2025	₹ 10.91	-	-	-	12.07%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.94 +0.01	17/2/2025	₹ 10.54	-	-	-	9.38%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 154.60 +0.13	5/12/2002	₹ 91.93	2.47%	15.58%	17.84%	13.34%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 207.32 +0.18	3/3/2003	₹ 404.16	2.93%	16.01%	18.04%	15.29%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.01 +0.04	28/9/2010	₹ 922.66	3.10%	16.06%	18.40%	10.18%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 764.86 +0.67	18/7/2002	₹ 8,645.13	3.20%	16.34%	18.65%	14.76%
UTI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 14.74 +0.01	31/1/2022	₹ 206.37	3.27%	16.39%	-	11.89%