AXIS S&P BSE Sensex Index Fund – Direct Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.2 %
Expense Ratio
Rating
51
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - -0.2%
Category Average 19% 15.9% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
13.44%
9.42%
5.91%
Others
54.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.44%
Reliance Industr Refineries Equity 11.8%
ICICI Bank Banks Equity 9.42%
Infosys IT - Software Equity 5.91%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.96%
ITC Tobacco Products Equity 4.73%
TCS IT - Software Equity 4.56%
Bharti Airtel Telecomm-Service Equity 3.91%
Axis Bank Banks Equity 3.86%
St Bk of India Banks Equity 3.7%
Kotak Mah. Bank Banks Equity 2.71%
M & M Automobile Equity 2.41%
Hind. Unilever FMCG Equity 2.32%
Bajaj Finance Finance Equity 2.25%
Tata Motors Automobile Equity 2.11%
Maruti Suzuki Automobile Equity 2.07%
NTPC Power Generation & Distribution Equity 2.01%
Sun Pharma.Inds. Pharmaceuticals Equity 1.89%
Titan Company Diamond, Gems and Jewellery Equity 1.75%
HCL Technologies IT - Software Equity 1.69%
Power Grid Corpn Power Generation & Distribution Equity 1.6%
Tata Steel Steel Equity 1.57%
Asian Paints Paints/Varnish Equity 1.52%
UltraTech Cem. Cement Equity 1.34%
IndusInd Bank Banks Equity 1.15%
Nestle India FMCG Equity 1.04%
Bajaj Finserv Finance Equity 1.02%
JSW Steel Steel Equity 0.98%
Tech Mahindra IT - Software Equity 0.92%
Wipro IT - Software Equity 0.76%
Banks
32.95%
IT-Software
16.24%
Petroleum Products
12.17%
Debt
9.47%
Diversified FMCG
6.93%
Others
22.24%
View all Sectors
Sectors Asset
Banks 32.95%
IT-Software 16.24%
Petroleum Products 12.17%
Debt 9.47%
Diversified FMCG 6.93%
Automobiles 6.09%
Construction 5.07%
Power 3.48%
Telecom-Services 3.42%
Consumer Durables 3.37%
Finance 3.23%
Ferrous Metals 2.29%
Pharmaceuticals & Biotech 2.05%
Cement & Cement Products 1.38%
Food Products 1.11%
Cash & Others -9.23%
Equity
99.4%
Net Curr Ass/Net Receivables
0.41%
Reverse Repos
0.2%

Advance Ratio

-0.06
Alpha
-
SD
0.99
Beta
-
Sharpe

Exit Load

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.

Fund Objective

To provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Karthik Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS S&P BSE Sensex Index Fund – Direct Growth ?

You can invest in AXIS S&P BSE Sensex Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS S&P BSE Sensex Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS S&P BSE Sensex Index Fund – Direct Growth ?

The NAV of AXIS S&P BSE Sensex Index Fund – Direct Growth is ₹10 as of 14 May 2024.

How to redeem AXIS S&P BSE Sensex Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of AXIS S&P BSE Sensex Index Fund – Direct Growth?

AXIS S&P BSE Sensex Index Fund – Direct Growth's PE ratio is 14.38 and PB ratio is 2.73 as of 14 May 2024

What are the top stock holdings of AXIS S&P BSE Sensex Index Fund – Direct Growth?

The top stock holdings of AXIS S&P BSE Sensex Index Fund – Direct Growth are
  1. HDFC Bank - 13.44%
  2. Reliance Industr - 11.8%
  3. ICICI Bank - 9.42%
  4. Infosys - 5.91%
  5. Larsen & Toubro - 4.96%

How can I redeem my investments in AXIS S&P BSE Sensex Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS S&P BSE Sensex Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS S&P BSE Sensex Index Fund – Direct Growth generated ?

The AXIS S&P BSE Sensex Index Fund – Direct Growth has delivered -0.2% since inception

What is the expense ratio of AXIS S&P BSE Sensex Index Fund – Direct Growth ?

The expense ratio of AXIS S&P BSE Sensex Index Fund – Direct Growth is 0.2 % as of 14 May 2024.

What is the AUM of AXIS S&P BSE Sensex Index Fund – Direct Growth?

The AUM of AXIS S&P BSE Sensex Index Fund – Direct Growth is ₹2,75,166 Cr as of 14 May 2024

What is the minimum sip amount of AXIS S&P BSE Sensex Index Fund – Direct Growth?

The minimum SIP amount of AXIS S&P BSE Sensex Index Fund – Direct Growth is ₹100

What are the top sectors AXIS S&P BSE Sensex Index Fund – Direct Growth has invested in?

The top sectors AXIS S&P BSE Sensex Index Fund – Direct Growth has invested in are
  1. Banks - 32.95%
  2. IT-Software - 16.24%
  3. Petroleum Products - 12.17%
  4. Debt - 9.47%
  5. Diversified FMCG - 6.93%

Can I make investments in both the SIP and Lump Sum schemes of AXIS S&P BSE Sensex Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS S&P BSE Sensex Index Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now