- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| AXIS BSE Sensex Index Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex Index Fund - Direct (IDCW) |
| 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 | 0.84 | -1.92 | -7.93 | -0.35 | 0.00 | 0.00 | 0.00 | 8.65 |
| 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 |