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NAV as on Sep 26, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 48 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Axis BSE Sensex Index Fund - Direct Plan - IDCW 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
7.49%
Launch Date
Feb 8, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.66 | -0.44 | -3.54 | 4.93 | NA | NA | NA | NA | 7.49 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.65 | 2.31 | NA | NA | NA | 3.64 |
| Rank within Category | 714 | 1098 | 1119 | 741 | 1032 | NA | NA | NA | 913 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,734 (-5.33%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 22.54 | 1,903 | -6.30 | 18.74 | |
| Equity - Sectoral/Thematic | 8.98 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 16.28 | 907 | -13.27 | NA | |
| Others - Index Funds/ETFs | 14.86 | 735 | -4.87 | NA | |
| Others - Index Funds/ETFs | 17.93 | 510 | -8.88 | NA | |
| Others - Index Funds/ETFs | 19.32 | 474 | -5.91 | NA | |
| Others - Index Funds/ETFs | 16.57 | 360 | -12.21 | NA | |
| Others - Index Funds/ETFs | 11.21 | 138 | 0.76 | NA | |
| Others - Index Funds/ETFs | 11.64 | 128 | -18.62 | NA | |
| Others - Index Funds/ETFs | 11.21 | 48 | -5.33 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.16 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -13.38 | 5.94 | 8.91 | 7.23 | 14.18 | 0.81 | |
| 26.95 | 32,954 | -3.09 | -0.77 | -2.36 | 5.27 | -10.49 | 7.94 | 10.72 | 6.06 | 8.09 | 0.71 | |
| 54.80 | 31,056 | -4.16 | -1.53 | -2.46 | 10.55 | -12.33 | 9.16 | 12.63 | 8.27 | 14.29 | 0.56 | |
| 53.43 | 25,569 | -3.71 | 0.07 | -2.32 | 10.48 | -11.85 | 9.90 | 17.20 | 10.44 | 15.24 | 0.57 | |
| 25.81 | 14,711 | -3.44 | -0.42 | -1.15 | 9.46 | -10.54 | 11.74 | 15.79 | NA | 14.64 | 0.61 | |
| 19.07 | 12,796 | -3.59 | -0.26 | -2.00 | 9.03 | -9.58 | 9.54 | 11.13 | NA | 8.58 | 0.72 |
Sep 26, 2025
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