anubhai
Back OfficeAXIS BSE Sensex Index Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 54.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -4.30 | 1.82 | -1.89 | -7.28 | 0.00 | 0.00 | 2.07 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.83 |
| ICICI Bank | 11.38 |
| Reliance Industr | 9.52 |
| Bharti Airtel | 6.10 |
| Larsen & Toubro | 5.16 |
| SBI | 4.82 |
| Infosys | 4.30 |
| Axis Bank | 4.02 |
| Kotak Mah. Bank | 3.37 |
| M & M | 3.26 |
| Bajaj Finance | 3.12 |
| ITC | 2.71 |
| TCS | 2.62 |
| Eternal | 2.60 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.29 |
| Hind. Unilever | 1.95 |
| Maruti Suzuki | 1.90 |
| NTPC | 1.70 |
| Tata Steel | 1.66 |
| Bharat Electron | 1.62 |
| HCL Technologies | 1.52 |
| UltraTech Cem. | 1.48 |
| Adani Ports | 1.32 |
| Power Grid Corpn | 1.32 |
| Interglobe Aviat | 1.27 |
| Asian Paints | 1.27 |
| Bajaj Finserv | 1.24 |
| Tech Mahindra | 1.13 |
| Trent | 1.04 |
| C C I | 0.24 |
| Net CA & Others | -0.09 |
