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Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.32 -0.04(-0.36%) NAV as on 14 Oct 2025

0.09 % 1 M

0.53 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.70

As on 31 Aug, 2025

Age :

1 yrs 7 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

47.56 Crs

Portfolio Price To Book Value :

5.23

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

index funds

Fund Manager :

Karthik Kumar

Launch Date :

27-Feb-24

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.15.17 %

ICICI Bank Ltd.10.12 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.5.42 %

Bharti Airtel Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.76
IT - Software	10.96
Refineries	9.70
Automobiles - Passenger Cars	6.90
Telecommunication - Service Provider	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.08	10.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.13	46.69
Scheme Returns(%)(Absolute)	0.77	5.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	114/120	57/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.43	-3.87	NA	NA
2024-2025	7.71	6.74	-7.32	-0.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex Index Fund-Reg(G)Very HighEquity11.32-0.04(-0.36%)NAV As on 14 Oct, 2025	27-Feb-2024Inception Date	47.56AUM In Cr.	0.53%1Y	NA%3Y	NA%5Y	7.92%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.93-0.06(-0.21%)NAV As on 14 Oct, 2025	21-Sep-2017Inception Date	1,881.20AUM In Cr.	2.07%1Y	13.89%3Y	16.07%5Y	13.07%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.72-0.03(-0.21%)NAV As on 14 Oct, 2025	31-Jan-2022Inception Date	202.71AUM In Cr.	2.06%1Y	13.88%3Y	NA%5Y	11.00%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity206.75-0.45(-0.22%)NAV As on 14 Oct, 2025	25-Feb-2003Inception Date	393.09AUM In Cr.	1.71%1Y	13.52%3Y	15.51%5Y	15.10%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity760.42-2.76(-0.36%)NAV As on 14 Oct, 2025	17-Jul-2002Inception Date	8,509.33AUM In Cr.	0.89%1Y	13.23%3Y	15.87%5Y	14.57%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.76-0.15(-0.36%)NAV As on 14 Oct, 2025	28-Sep-2010Inception Date	912.14AUM In Cr.	0.78%1Y	12.99%3Y	15.64%5Y	9.96%Since Inception