Axis BSE Sensex Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.51 -0.02 (-0.18%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)130.58
CAGR 4.14%
Exit Load0.25%
Expense ratio0.70%
CategoryIndex Funds
Min Investment500
Min SIP100
Launch Date2024-02-27

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
7.22
15.17%

ICICI Bank
4.82
10.12%

Reliance Industries
4.62
9.70%

Infosys
2.58
5.42%

Bharti Airtel
2.58
5.41%

Larsen and Toubro
2.14
4.50%

ITC
1.94
4.07%

State Bank of India
1.82
3.81%

Axis Bank
1.62
3.40%

Peer Comparison

Fund Name
HSBC Nifty Next 50 Index Fund Regular Growth-2.99%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth-11.91%
Axis Nifty Bank Index Fund Regular Growth9.86%
Axis BSE Sensex Index Fund Regular Growth4.14%
Axis Nifty IT Index Fund Regular Growth-14.86%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Axis BSE Sensex Index Fund Regular Growth has an AUM of 130.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.70%. The minimum investment in Axis BSE Sensex Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth. Axis BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.