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Axis BSE Sensex Index Fund-Reg(G)

Axis Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹51.27 Cr
Expense Ratio
0.61%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
5 Mar 2026
ISIN
INF846K014V2
Scheme Code
SPGP
Fund Scheme ID
38359

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.45%-2.45%-28.90%-18.95%
3 Months3.34%3.34%13.23%12.49%
6 Months-2.72%-2.72%-5.39%-7.76%
1 Year-4.73%-4.73%-4.73%-3.98%
Since Inception2.43%6.25%2.48%2.47%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.65%
  • Cash & Cash Equivalents and Net Assets0.35%

Top Sectors

  • Bank34.78%
  • Crude Oil10.07%
  • IT9.61%
  • Telecom5.88%
  • Infrastructure5.37%
  • FMCG5.28%
  • Automobile & Ancillaries5.02%
  • Finance3.98%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹17.83 Cr

    Weightage

    34.78%

  • Crude Oil

    Value

    ₹5.16 Cr

    Weightage

    10.07%

  • IT

    Value

    ₹4.93 Cr

    Weightage

    9.61%

  • Telecom

    Value

    ₹3.01 Cr

    Weightage

    5.88%

  • Infrastructure

    Value

    ₹2.75 Cr

    Weightage

    5.37%

  • FMCG

    Value

    ₹2.71 Cr

    Weightage

    5.28%

  • Automobile & Ancillaries

    Value

    ₹2.57 Cr

    Weightage

    5.02%

  • Finance

    Value

    ₹2.04 Cr

    Weightage

    3.98%

  • Power

    Value

    ₹1.83 Cr

    Weightage

    3.56%

  • Retailing

    Value

    ₹1.57 Cr

    Weightage

    3.07%

  • Healthcare

    Value

    ₹1.12 Cr

    Weightage

    2.19%

  • Iron & Steel

    Value

    ₹0.99 Cr

    Weightage

    1.94%

  • Diamond & Jewellery

    Value

    ₹0.96 Cr

    Weightage

    1.88%

  • Capital Goods

    Value

    ₹0.85 Cr

    Weightage

    1.66%

  • Construction Materials

    Value

    ₹0.78 Cr

    Weightage

    1.52%

  • Logistics

    Value

    ₹0.77 Cr

    Weightage

    1.50%

  • Chemicals

    Value

    ₹0.70 Cr

    Weightage

    1.36%

  • Aviation

    Value

    ₹0.57 Cr

    Weightage

    1.11%

  • Others

    Value

    ₹0.11 Cr

    Weightage

    0.22%

About

Fund Manager(s)

Mr. Nandik Mallik, Mr. Rohit Gautam

Launch Date

5 Mar 2026

Benchmark

NIFTY 50 - TRI

Objective

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 7D, Nil after 7D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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