|
NAV as on Nov 12, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 47 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Axis BSE Sensex Index Fund - Direct Plan - Growth Fund Details
Investment 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 House
Return Since Launch
10.14%
Launch Date
Feb 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.68 | Equity | ||
| 10.89 | Equity | ||
| 10.25 | Equity | ||
| 5.76 | Equity | ||
| 5.37 | Equity | ||
| 4.24 | Equity | ||
| 4.20 | Equity | ||
| 3.74 | Equity | ||
| 3.63 | Equity | ||
| 3.49 | Equity |
Nov 12, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.44 | 2.57 | 5.50 | 3.50 | NA | NA | NA | NA | 10.14 |
| Category Average (%) | 1.30 | 1.73 | 5.53 | 6.54 | 6.96 | 13.64 | 6.96 | NA | 29.70 |
| Rank within Category | 1023 | 326 | 707 | 787 | 645 | NA | NA | NA | 702 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.80 | 25,748 | 1.48 | 2.47 | 5.84 | 4.72 | 9.49 | 13.18 | 16.43 | 13.85 | 25.23 | 0.17 | |
| 251.49 | 21,978 | 1.48 | 2.47 | 5.84 | 4.71 | 9.45 | 13.15 | 16.39 | 13.78 | 28.15 | 0.20 | |
| 271.85 | 14,887 | 1.48 | 2.47 | 5.84 | 4.72 | 9.43 | 13.13 | 16.37 | 13.70 | 29.26 | 0.19 | |
| 240.38 | 11,312 | 1.47 | 2.46 | 5.82 | 4.69 | 9.41 | 13.16 | 16.37 | 13.71 | 28.03 | 0.19 | |
| 12.79 | 8,997 | 0.09 | 0.55 | 1.51 | 3.61 | 8.25 | 7.87 | NA | NA | 6.16 | 0.20 | |
| 803.47 | 8,961 | 1.43 | 2.53 | 5.46 | 3.42 | 8.43 | 12.10 | 15.36 | 13.69 | 28.41 | 0.20 | |
| 22.04 | 8,707 | 1.82 | 2.17 | 6.72 | 5.74 | -5.01 | 17.21 | NA | NA | 18.42 | 0.45 | |
| 12.61 | 8,451 | 0.11 | 0.53 | 1.45 | 3.48 | 7.58 | 7.54 | NA | NA | 6.30 | 0.21 | |
| 12.71 | 8,435 | 0.11 | 0.54 | 1.45 | 3.48 | 7.62 | 7.57 | NA | NA | 5.98 | 0.20 | |
| 64.71 | 8,139 | 0.74 | 1.67 | 5.47 | 7.67 | 2.29 | 17.66 | 19.54 | 14.25 | 15.62 | 0.31 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,427 (+8.53%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.75 | 7,873 | 6.90 | 6.41 | |
| Others - Index Funds/ETFs | 23.61 | 2,020 | 8.30 | 16.72 | |
| Equity - Sectoral/Thematic | 9.53 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.14 | 918 | 1.36 | NA | |
| Others - Index Funds/ETFs | 15.62 | 790 | 9.55 | NA | |
| Others - Index Funds/ETFs | 18.79 | 558 | 1.89 | NA | |
| Others - Index Funds/ETFs | 21.06 | 518 | 13.31 | NA | |
| Others - Index Funds/ETFs | 17.23 | 383 | 2.70 | NA | |
| Others - Index Funds/ETFs | 10.43 | 305 | 7.80 | NA | |
| Others - Index Funds/ETFs | 12.01 | 143 | 14.71 | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,995.56 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.28 | 8.90 | 0.14 | |
| 111.58 | 35,172 | 1.03 | 1.47 | 4.36 | 5.08 | 7.27 | 14.55 | 14.40 | 13.82 | 20.62 | 0.81 | |
| 71.56 | 33,827 | 1.04 | 1.37 | 4.62 | 4.07 | 8.51 | 12.54 | 13.54 | 14.10 | 16.52 | 0.70 | |
| 134.67 | 32,069 | 1.63 | 1.16 | 3.87 | 9.46 | 7.41 | 20.39 | 22.19 | 18.15 | 22.39 | 0.55 | |
| 125.17 | 27,066 | 0.70 | 1.72 | 3.88 | 9.63 | 6.00 | 20.67 | 26.98 | 20.32 | 23.56 | 0.56 | |
| 1,480.98 | 22,806 | 0.11 | 0.54 | 1.54 | 3.56 | 7.77 | 7.74 | 6.31 | NA | 6.46 | 0.17 |
Nov 12, 2025
Mutual Funds News
Market News
✕
Market Pulse