|
NAV as on Jul 9, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.32%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 51 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
3.26%
Launch Date
Feb 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.10 | Equity | ||
| 10.69 | Equity | ||
| 10.14 | Equity | ||
| 5.98 | Equity | ||
| 5.13 | Equity | ||
| 4.81 | Equity | ||
| 4.78 | Equity | ||
| 3.90 | Equity | ||
| 3.26 | Equity | ||
| 3.11 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | 4.13 | 0.68 | -7.53 | -7.11 | NA | NA | NA | 3.26 |
| Category Average (%) | -0.72 | 1.81 | 3.64 | 0.06 | 3.11 | 12.55 | 4.73 | NA | 19.94 |
| Rank within Category | 1365 | 214 | 1361 | 1480 | 1491 | NA | NA | NA | 1235 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.83 | 27,827 | -1.25 | 3.43 | 1.31 | -6.16 | -5.03 | 8.48 | 9.88 | 12.10 | 17.13 | 0.26 | |
| 34.03 | 16,443 | -1.25 | 3.41 | 1.29 | -6.17 | -5.06 | 8.43 | 9.84 | 12.06 | 11.96 | 0.27 | |
| 114.91 | 13,283 | -1.26 | 3.41 | 1.29 | -6.20 | -5.12 | 8.43 | 9.84 | 12.08 | 19.81 | 0.27 | |
| 66.35 | 9,242 | -1.07 | 2.14 | 7.84 | 4.56 | 4.56 | 17.87 | 13.33 | 13.54 | 15.04 | 0.35 | |
| 13.15 | 8,045 | 0.06 | 0.51 | 1.48 | 3.02 | 5.91 | 7.25 | NA | NA | 6.35 | 0.21 | |
| 13.20 | 7,332 | 0.07 | 0.50 | 1.49 | 2.99 | 5.88 | 7.26 | NA | NA | 5.97 | 0.21 | |
| 13.14 | 6,675 | 0.08 | 0.73 | 1.44 | 2.98 | 6.10 | 7.53 | NA | NA | 6.42 | 0.20 | |
| 10.34 | 5,561 | 0.10 | 0.68 | 1.48 | 0.14 | -0.99 | -0.89 | 0.25 | NA | 0.63 | 0.20 | |
| 24.66 | 3,630 | 1.41 | 1.88 | 21.85 | 22.08 | 44.21 | 31.72 | NA | NA | 21.06 | 0.52 | |
| 10.32 | 3,472 | -0.00 | 0.62 | 1.53 | -0.31 | -1.57 | -1.12 | 0.22 | NA | 0.59 | 0.20 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,645 (-7.11%)
Fund Manager
Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
View MoreHere is the list of funds managed by Nandik Mallik
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.25 | 1,966 | -8.33 | 9.21 | |
| Equity - Sectoral/Thematic | 8.93 | 975 | -5.70 | NA | |
| Others - Index Funds/ETFs | 13.80 | 968 | -9.88 | NA | |
| Equity - Sectoral/Thematic | 16.02 | 836 | -6.26 | 9.82 | |
| Others - Index Funds/ETFs | 21.68 | 682 | 6.68 | NA | |
| Others - Index Funds/ETFs | 20.14 | 639 | 3.33 | NA | |
| Others - Index Funds/ETFs | 16.82 | 496 | -0.45 | NA | |
| Others - Index Funds/ETFs | 11.83 | 159 | 0.59 | NA | |
| Others - Index Funds/ETFs | 9.64 | 119 | -27.64 | NA | |
| Others - Index Funds/ETFs | 10.79 | 51 | -7.11 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.23 | 32,852 | -0.06 | 3.39 | 8.98 | -1.53 | -3.37 | 8.53 | 5.33 | 8.16 | 13.32 | 0.80 | |
| 50.31 | 31,023 | -0.58 | 5.03 | 6.03 | -8.49 | -9.69 | 1.73 | 0.15 | 6.08 | 12.69 | 1.05 | |
| 24.90 | 30,005 | -1.11 | 5.11 | 4.14 | -10.08 | -9.65 | 3.59 | 2.83 | 5.36 | 6.98 | 0.98 | |
| 53.05 | 27,840 | -0.08 | 5.70 | 13.91 | 0.95 | -4.14 | 7.39 | 7.50 | 10.53 | 14.16 | 0.74 | |
| 25.55 | 15,879 | -0.12 | 3.99 | 8.58 | -3.15 | -2.52 | 7.65 | 7.09 | NA | 12.94 | 0.96 | |
| 18.84 | 12,625 | -0.89 | 5.49 | 8.71 | -1.15 | -3.29 | 9.58 | 4.76 | NA | 7.62 | 0.97 |
Source: Dion Global
Jul 9, 2026
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