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 |