Axis BSE Sensex Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.35 +0.14 (1.29%) NAV as on 20 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)48.44
CAGR 6.67%
Exit Load0.25%
Expense ratio0.70%
CategoryIndex Funds
Min Investment500
Min SIP100
Launch Date2024-02-27

Asset Allocation

Holdings As On - 22 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
7.53
15.53%

Icici Bank
5.26
10.85%

Reliance Industries
4.92
10.14%

Infosys
2.85
5.88%

Bharti Airtel
2.54
5.24%

Larsen And Toubro
2.20
4.53%

Itc
1.98
4.08%

Axis Bank
1.74
3.58%

State Bank Of India
1.60
3.28%

Peer Comparison

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 48.44 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 & Moderate 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 Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, SBI Nifty IT Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth. Axis BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.