Axis BSE Sensex Index Fund - Regular Plan - IDCW Payout
Axis Asset Management Company Limited
₹10.06 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-11.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹950
Invested ₹1,000
▼-5.01%1 year
₹886
Invested ₹1,000
▼-11.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.36% | — | — | — |
| Cumulative returns (%) | -11.36% | — | — | — |
Fund Manager
| Manager | Rohit Gautam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.57 yrs |
About Fund
| Date of Incorporation | 27 Feb 2024 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.83% |
| ICICI Bank Ltd | 11.38% |
| Reliance Industries Ltd | 9.52% |
| Bharti Airtel Ltd | 6.10% |
| Larsen & Toubro Ltd | 5.16% |
| State Bank of India | 4.82% |
| Infosys Ltd | 4.30% |
| Axis Bank Ltd | 4.02% |
| Kotak Mahindra Bank Ltd | 3.37% |
| Bajaj Finance Ltd | 3.29% |
| Tata Consultancy Services Ltd | 3.27% |
| Mahindra & Mahindra Ltd | 3.26% |
| ITC Ltd | 3.04% |
Investment Strategy
To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRI subject to tracking errors.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.