44662
35448
AXIS BSE Sensex Index Fund - Direct (G)
-5.28
-1.43
2.33
0.83
-6.94
3.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.01
0.83
AXIS BSE Sensex Index Fund - Direct (G)
1.01
0.69
1.01
3.5
3 Months
AXIS BSE Sensex Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.83
14 Jul 2026
-
-0.72%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.32%
Expense Ratio -
54 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.28%
- 3.41
- 1.11Alpha
- 4.01SD
- 1.00Beta
- -0.08Sharpe
- 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
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
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 14 Jul 2026
The expense ratio of AXIS BSE Sensex Index Fund - Direct (G) is 0.32 % as of 14 Jul 2026
The AUM of AXIS BSE Sensex Index Fund - Direct (G) 45.53 CR as of 14 Jul 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 - 13.37%
- ICICI Bank - 10.84%
- Reliance Industr - 9.62%
- Bharti Airtel - 6.20%
- Larsen & Toubro - 5.32%
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%