AXIS BSE Sensex Index Fund - Regular (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS BSE Sensex Index Fund - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Feb-24
Fund Manager Karthik Kumar
Net Assets ( Cr.) 46.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.83 -1.97 -8.04 -0.62 0.00 0.00 0.00 8.15
Category Avg 0.36 -0.16 -3.99 2.16 14.51 14.29 16.06 11.09
Category Best 3.60 7.45 10.52 22.64 37.87 23.76 30.03 53.54
Category Worst -1.36 -4.83 -16.48 -8.22 3.81 4.48 9.04 -16.52
Holdings
Comapany Name Hold %
HDFC Bank 14.72
ICICI Bank 9.95
Reliance Industr 9.49
Infosys 7.28
ITC 4.79
Larsen & Toubro 4.73
Bharti Airtel 4.73
TCS 4.70
Axis Bank 3.51
St Bk of India 3.50
M & M 3.13
Kotak Mah. Bank 2.82
Hind. Unilever 2.42
HCL Technologies 2.12
Sun Pharma.Inds. 2.09
Bajaj Finance 1.99
NTPC 1.87
Tata Motors 1.79
Power Grid Corpn 1.63
Maruti Suzuki 1.58
Titan Company 1.47
UltraTech Cem. 1.37
Tata Steel 1.30
Asian Paints 1.21
Tech Mahindra 1.18
JSW Steel 1.00
Adani Ports 0.94
Bajaj Finserv 0.93
Nestle India 0.86
IndusInd Bank 0.71
C C I 0.27
Net CA & Others -0.10