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OmniAsset › Mutual funds › Axis BSE Sensex Index Fund

Axis BSE Sensex Index Fund

Index Fund fund benchmarked to BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7874
CategoryIndex Fund
PlanDirect · Growth
Launched8 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.24%
AUM₹36.8 Cr
Growth of ₹10,000₹10,86829 Feb 2024 to 2 Sep 2026
₹12,045₹11,533₹11,021₹10,509₹9,997Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,868 (+3.4% a year) Axis BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,054-6.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.27%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 20252.78%
Rolling 1Y · median3.11%
Rolling 1Y · worst window-9.55%
Rolling 1Y · best window12.37%
Rolling 1Y · windows positive65%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.50%
Downside deviation (3Y)9.61%
Maximum drawdown-15.95%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd13.4%
ICICI Bank Ltd10.8%
Reliance Industries Ltd9.6%
Bharti Airtel Ltd6.2%
Larsen & Toubro Ltd5.3%
State Bank of India4.7%
Axis Bank Ltd4.2%
Infosys Ltd3.8%
Kotak Mahindra Bank Ltd3.2%
ITC Ltd3.0%
SectorWeight
Financial40.3%
Technology16.6%
Energy & Utilities12.9%
Industrials9.7%
Consumer Discretionary8.2%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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