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NAV as on Nov 12, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.70%
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 - Regular Plan 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
9.52%
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 (%) | 1.43 | 2.52 | 5.34 | 3.19 | NA | NA | NA | NA | 9.52 |
| Category Average (%) | 1.30 | 1.73 | 5.53 | 6.54 | 6.96 | 13.64 | 6.96 | NA | 29.70 |
| Rank within Category | 1083 | 382 | 763 | 841 | 712 | NA | NA | NA | 765 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.79 | 25,748 | 1.48 | 2.46 | 5.81 | 4.67 | 9.39 | 13.04 | 16.31 | 13.63 | 8.93 | 0.29 | |
| 34.74 | 14,887 | 1.48 | 2.45 | 5.79 | 4.63 | 9.25 | 12.94 | 16.13 | 13.35 | 13.06 | 0.36 | |
| 117.50 | 11,312 | 1.47 | 2.44 | 5.77 | 4.57 | 9.17 | 12.84 | 16.02 | 13.30 | 12.04 | 0.38 | |
| 12.53 | 8,451 | 0.11 | 0.52 | 1.42 | 3.41 | 7.44 | 7.37 | NA | NA | 6.12 | 0.30 | |
| 12.63 | 8,435 | 0.11 | 0.52 | 1.41 | 3.40 | 7.47 | 7.41 | NA | NA | 5.81 | 0.35 | |
| 61.33 | 8,139 | 0.73 | 1.64 | 5.38 | 7.47 | 1.92 | 17.26 | 19.08 | 13.79 | 12.51 | 0.68 | |
| 12.56 | 7,328 | 0.15 | 0.54 | 1.49 | 3.32 | 7.75 | 7.69 | NA | NA | 6.30 | 0.35 | |
| 13.25 | 7,032 | 0.10 | 0.49 | 1.40 | 3.25 | 7.15 | 7.22 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,371 | 0.14 | 0.46 | -2.17 | -0.42 | 0.79 | 0.32 | NA | NA | 0.49 | 0.46 | |
| 602.84 | 5,196 | 1.25 | 2.93 | 5.85 | 5.97 | 14.62 | 12.11 | 16.14 | 13.50 | 45.50 | 0.15 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 22.54 | 2,020 | 7.54 | 15.83 | |
| Equity - Sectoral/Thematic | 9.39 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 15.99 | 918 | -0.19 | NA | |
| Others - Index Funds/ETFs | 15.44 | 790 | 9.20 | NA | |
| Others - Index Funds/ETFs | 18.29 | 558 | 1.12 | NA | |
| Others - Index Funds/ETFs | 20.50 | 518 | 12.44 | NA | |
| Others - Index Funds/ETFs | 16.81 | 383 | 1.85 | NA | |
| Others - Index Funds/ETFs | 11.86 | 143 | 13.75 | NA | |
| Others - Index Funds/ETFs | 12.63 | 135 | -12.34 | NA | |
| Others - Index Funds/ETFs | 11.68 | 47 | 7.92 | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.35 | 35,172 | 1.02 | 1.41 | 4.17 | 4.69 | -2.21 | 3.71 | 3.52 | 2.00 | 6.30 | 1.53 | |
| 19.59 | 33,827 | 1.03 | 1.29 | 4.37 | 3.60 | 2.03 | 2.80 | 3.38 | 3.08 | 4.33 | 1.57 | |
| 43.02 | 32,069 | 1.63 | 1.08 | 3.61 | 8.91 | -2.54 | 8.84 | 10.37 | 7.46 | 10.42 | 1.56 | |
| 47.03 | 27,066 | 0.69 | 1.64 | 3.61 | 9.07 | -3.77 | 9.20 | 14.80 | 10.52 | 13.84 | 1.59 | |
| 21.07 | 15,453 | NA | 1.25 | 4.00 | 11.72 | -2.27 | 8.43 | 9.59 | NA | 11.15 | 1.68 | |
| 17.92 | 13,319 | 0.84 | 0.45 | 3.29 | 6.35 | 1.01 | 8.91 | 7.83 | NA | 7.59 | 1.72 |
Nov 12, 2025
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