July 30, 2026
mayank
Axis BSE Sensex Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.92 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.92 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE Sensex TRI |
| AUM Rs. | 54 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.09% |
| 1 Year Return (%) | -3.45 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 3.73% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Axis BSE Sensex Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 27-Feb-24 |
| Return Since Launch | 3.73% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 54 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.09% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis BSE Sensex Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis BSE Sensex Index Dir | -8.14 | 1.15 | 1.37 | 0.82 | -5.20 | -3.45 | — | — | — | — |
| BSE 100 TRI | -5.69 | -0.08 | 0.16 | 1.20 | -3.00 | 0.10 | — | — | — | — |
| Equity: Large Cap | -2.78 | 0.99 | 1.72 | 1.92 | -0.48 | 1.90 | — | — | — | — |
| Rank within category | 98 | 12 | 90 | 96 | 98 | 92 | — | — | — | — |
| Number of funds in category | 111 | 117 | 116 | 115 | 111 | 104 | 81 | 63 | 50 | 42 |
Peer Comparison of Axis BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis BSE Sensex Index Dir | Unrated | -3.45 | — | — | 0.09 | 54 | 3.73 | 0.25 (7) | 2Y 5M | — |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 8.26 | 17.44 | 13.53 | 0.26 | 9,476 | 14.27 | — | 13Y 6M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 8.50 | 17.66 | 13.67 | 0.31 | 7,002 | 13.04 | — | 8Y 1M | 25.00 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | 7.53 | 13.77 | 14.10 | 0.35 | 2,585 | 12.37 | — | 8Y 9M | 27.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 8.38 | 17.39 | — | 0.25 | 2,534 | 12.08 | — | 4Y 8M | 26.53 |
Axis BSE Sensex Index Fund Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 64.31% |
| Top 5 Stocks | 45.34% |
| Top 3 Sectors | 69.89% |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 22.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,41,192 | 3,99,878 |
| Large (%) | 100.00 | 92.89 |
| Mid (%) | — | 7.87 |
| Small (%) | — | 3.95 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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