44662
35448
AXIS BSE Sensex Index Fund - Direct (G)
-1.45
0.62
0.63
1.57
-5.24
4.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.02
1.57
AXIS BSE Sensex Index Fund - Direct (G)
1.02
1.57
1.01
3.5
3 Months
AXIS BSE Sensex Index Fund - Direct (G)
-
NAV
11.06
07 Aug 2026
-
-0.56%
1 Day
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.29%
Expense Ratio -
54 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.45%
- 4.20
- 1.13Alpha
- 3.96SD
- 1.00Beta
- -0.02Sharpe
- Exit Load
- 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS BSE Sensex Index Fund - Direct (G) has delivered 9.98% since inception
The NAV of AXIS BSE Sensex Index Fund - Direct (G) is ₹10.9983 as of 07 Aug 2026
The expense ratio of AXIS BSE Sensex Index Fund - Direct (G) is 0.29 % as of 07 Aug 2026
The AUM of AXIS BSE Sensex Index Fund - Direct (G) 45.53 CR as of 07 Aug 2026
The minimum SIP amount of AXIS BSE Sensex Index Fund - Direct (G) is 100
The top stock holdings of AXIS BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.26%
- ICICI Bank - 11.07%
- Reliance Industr - 9.51%
- Bharti Airtel - 6.46%
- Larsen & Toubro - 4.95%
The top sectors AXIS BSE Sensex Index Fund - Direct (G) has invested in are
- Banks - 34.51%
- IT-Software - 13.57%
- Petroleum Products - 11.6%
- Diversified FMCG - 7.12%
- Automobiles - 6.82%









