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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 202610.6328
CategoryIndex Fund
PlanRegular · Idcw
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 document0.86%
AUM₹0.41 Cr
Growth of ₹10,000₹10,71329 Feb 2024 to 2 Sep 2026
₹11,926₹11,442₹10,959₹10,476₹9,993Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,713 (+2.8% a year) Axis BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.98%

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 ₹1,15,683-6.58%

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

Calendar years

Calendar 20259.63%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 20252.19%
Rolling 1Y · median2.55%
Rolling 1Y · worst window-10.09%
Rolling 1Y · best window11.76%
Rolling 1Y · windows positive62%

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)9.63%
Maximum drawdown-16.09%

Management

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

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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