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NAV as on Sep 26, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.70%
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 - 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
6.89%
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 (%) | -2.67 | -0.49 | -3.69 | 4.61 | NA | NA | NA | NA | 6.89 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 657 | 857 | 746 | 768 | 1122 | NA | NA | NA | 749 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 33.07 | 13,914 | -2.66 | -0.25 | -3.09 | 5.64 | -5.18 | 13.96 | 18.24 | 12.68 | 12.69 | 0.36 | |
| 111.87 | 10,048 | -2.66 | -0.25 | -3.12 | 5.60 | -5.25 | 13.86 | 18.14 | 12.62 | 11.86 | 0.41 | |
| 12.53 | 8,791 | 0.09 | 0.53 | 1.41 | 3.93 | 7.65 | 7.58 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.10 | 0.52 | 1.41 | 3.94 | 7.62 | 7.53 | NA | NA | 6.11 | 0.34 | |
| 59.04 | 7,650 | -3.71 | 0.47 | -1.45 | 7.68 | -12.94 | 16.61 | 20.40 | 13.33 | 12.34 | 0.68 | |
| 12.44 | 7,405 | 0.08 | 0.46 | 1.19 | 4.02 | 7.69 | 7.96 | NA | NA | 6.25 | 0.35 | |
| 13.15 | 7,134 | 0.11 | 0.46 | 1.40 | 3.68 | 7.38 | 7.40 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.13 | 0.60 | 1.37 | 4.07 | 0.77 | 0.36 | NA | NA | 1.17 | 0.45 | |
| 562.79 | 4,970 | -1.93 | -0.12 | -4.35 | 6.97 | 0.64 | 12.79 | 21.59 | 12.48 | 45.22 | 0.15 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,708 (-5.85%)
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 | 21.50 | 1,903 | -6.95 | 17.82 | |
| Equity - Sectoral/Thematic | 8.86 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 15.22 | 907 | -14.59 | NA | |
| Others - Index Funds/ETFs | 14.70 | 735 | -5.17 | NA | |
| Others - Index Funds/ETFs | 17.47 | 510 | -9.57 | NA | |
| Others - Index Funds/ETFs | 18.82 | 474 | -6.63 | NA | |
| Others - Index Funds/ETFs | 16.18 | 360 | -12.93 | NA | |
| Others - Index Funds/ETFs | 11.08 | 138 | -0.09 | NA | |
| Others - Index Funds/ETFs | 11.47 | 128 | -19.21 | NA | |
| Others - Index Funds/ETFs | 11.11 | 48 | -5.85 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.34 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -14.02 | 3.05 | 5.76 | 1.25 | 6.09 | 1.54 | |
| 18.91 | 32,954 | -3.08 | -0.84 | -2.58 | 4.82 | -11.26 | 2.91 | 5.48 | 2.66 | 4.13 | 1.58 | |
| 41.40 | 31,056 | -4.17 | -1.62 | -2.70 | 9.99 | -13.21 | 7.99 | 11.47 | 6.56 | 10.22 | 1.57 | |
| 45.57 | 25,569 | -3.72 | NA | -2.57 | 9.91 | -12.75 | 8.68 | 15.72 | 8.92 | 13.70 | 1.60 | |
| 20.64 | 14,711 | -1.99 | -0.10 | 0.78 | 9.55 | -9.75 | 7.34 | 11.48 | NA | 11.04 | 1.69 | |
| 17.41 | 12,796 | -3.65 | -0.40 | -2.25 | 8.47 | -10.49 | 8.90 | 10.04 | NA | 7.32 | 1.73 |
Sep 26, 2025
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