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Axis S&P BSE Sensex Index Fund-Reg(G)

As on Apr-26-2024 change fund
10.08  up-0.08 (-0.82%)

fund objective

To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRIsubject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 57.13
Scheme Returns(%)(Absolute)0.77
B'mark Returns(%)(Absolute)NA
Category Rank114/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.13.09 
Reliance Industries Ltd.12.22 
ICICI Bank Ltd.9.15 
Infosys Ltd.6.37 
Larsen & Toubro Ltd.5.31 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.73 
Bharti Airtel Ltd.3.70 
Axis Bank Ltd.3.54 
State Bank Of India3.44 

Category

Index Funds

Launch Date

27-Feb-24

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.13

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Karthik Kumar,Ashish Naik

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

0.80

Top 10 sectors
sectors (%)
Bank - Private30.03
IT - Software14.77
Refineries12.22
Engineering - Construction5.31
Cigarettes/Tobacco4.73
Automobiles - Passenger Cars4.27
Telecommunication - Service Provider3.70
Bank - Public3.44
Power Generation/Distribution3.40
Steel & Iron Products2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA0.82
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1823.5015.9714.44NA13.99
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3323.3915.9414.2813.4114.98
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3423.1315.6814.0612.7110.12
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0123.0615.5213.8212.8115.56
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2522.5715.2213.7312.4013.52
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1723.47NANANA12.35
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA18.65
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA11.66
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