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Axis BSE Sensex Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.54

1D

-0.16%

1Y

-7.28%

Key stats

Expense ratio: 0.29%
AUM: ₹54.90 Cr
Launched: 27/02/2024
Fund manager: Nandik Malik; Rohit Gautam
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis BSE Sensex Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.06%

3M-0.46%

6M+1.07%

1Y-7.28%

MAX+6.14%

Top holdings

32 disclosed

1.
HDFC Bank Ltd
Financial Services
12.26%
2.
ICICI Bank Ltd
Financial Services
11.07%
3.
Reliance Industries Ltd
Energy
9.51%
4.
Bharti Airtel Ltd
Communication Services
6.46%
5.
Larsen & Toubro Ltd
Industrials
4.95%
6.
State Bank of India
Financial Services
4.59%
7.
Infosys Ltd
Technology
4.24%
8.
Axis Bank Ltd
Financial Services
3.78%
9.
Bajaj Finance Ltd
Financial Services
3.29%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.09%
12.
ITC Ltd
Consumer Defensive
2.92%
13.
Tata Consultancy Services Ltd
Technology
2.58%
14.
Eternal Ltd
Consumer Cyclical
2.35%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.31%
16.
Titan Co Ltd
Consumer Cyclical
2.14%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.02%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.97%
19.
NTPC Ltd
Utilities
1.77%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
UltraTech Cement Ltd
Basic Materials
1.51%
23.
Bharat Electronics Ltd
Industrials
1.49%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.35%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.25%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Net Receivables / (Payables)
0.35%
32.
Clearing Corporation Of India Ltd
0.11%

Sector allocation

Financial Services39.30%
Consumer Cyclical10.81%
Energy9.51%
Technology9.48%
Industrials9.04%
Communication Services6.46%
Consumer Defensive4.93%
Basic Materials4.52%
Utilities3.17%
Healthcare2.31%
Unclassified0.46%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Axis BSE Sensex Index IDCW Reinvest Direct Plan
Axis BSE Sensex Index IDCW Reinvest (DR) · ₹54.90 Cr AUM
1Y-6.99%
3Y0.00%
-

Investment objective

To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRI subject to tracking errors.

Scheme details

Scheme code: 152424
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K013V4
ISIN (Div. Reinvest): INF846K015V9
Tradable on exchange: No