anubhai
Back OfficeAXIS BSE Sensex Index Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex Index Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 59.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 5.32 | -4.60 | -6.93 | -0.77 | 0.00 | 0.00 | 3.84 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.10 |
| Reliance Industr | 10.69 |
| ICICI Bank | 10.14 |
| Bharti Airtel | 5.98 |
| Infosys | 5.13 |
| Larsen & Toubro | 4.81 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.11 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.91 |
| Titan Company | 1.90 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.47 |
| Asian Paints | 1.15 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.05 |
| Interglobe Aviat | 1.03 |
| Tech Mahindra | 1.02 |
| Trent | 0.84 |
| C C I | 1.66 |
| Net CA & Others | -1.61 |
