| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 47.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | 2.09 | -0.71 | 10.77 | 0.42 | - | - | 8.56 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 76,702 | 7.30 | 15.33 |
| ICICI Bank | 36,073 | 5.04 | 10.59 |
| Reliance Industr | 34,229 | 4.65 | 9.76 |
| Infosys | 18,072 | 2.66 | 5.58 |
| Bharti Airtel | 13,268 | 2.51 | 5.26 |
| Larsen & Toubro | 5,913 | 2.13 | 4.47 |
| ITC | 46,738 | 1.92 | 4.02 |
| SBI | 21,015 | 1.69 | 3.54 |
| TCS | 5,112 | 1.58 | 3.31 |
| Axis Bank | 14,427 | 1.51 | 3.17 |
| Kotak Mah. Bank | 7,425 | 1.46 | 3.06 |
| M & M | 4,454 | 1.42 | 2.99 |
| Hind. Unilever | 4,507 | 1.20 | 2.52 |
| Bajaj Finance | 13,168 | 1.16 | 2.43 |
| Eternal Ltd | 35,147 | 1.10 | 2.32 |
| Maruti Suzuki | 668 | 0.99 | 2.07 |
| Sun Pharma.Inds. | 5,341 | 0.85 | 1.79 |
| NTPC | 24,041 | 0.79 | 1.65 |
| HCL Technologies | 5,354 | 0.78 | 1.64 |
| UltraTech Cem. | 596 | 0.75 | 1.58 |
| Titan Company | 2,058 | 0.75 | 1.57 |
| Tata Motors | 10,585 | 0.71 | 1.49 |
| Bharat Electron | 18,118 | 0.67 | 1.41 |
| Tata Steel | 41,528 | 0.64 | 1.35 |
| Power Grid Corpn | 22,984 | 0.63 | 1.33 |
| Trent | 1,106 | 0.59 | 1.23 |
| Asian Paints | 2,273 | 0.57 | 1.20 |
| Bajaj Finserv | 2,730 | 0.52 | 1.10 |
| Adani Ports | 3,703 | 0.49 | 1.02 |
| Tech Mahindra | 3,197 | 0.47 | 0.99 |
| C C I | 0 | 0.21 | 0.45 |
| Net CA & Others | 0 | -0.10 | -0.21 |
