| 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 | Nandik Mallik |
| Net Assets ()Cr | 49.18 |
| 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 | -2.55 | -8.48 | -14.35 | -9.13 | -3.15 | - | - | 1.20 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 77,656 | 6.89 | 14.01 |
| ICICI Bank | 36,455 | 5.03 | 10.22 |
| Reliance Industr | 34,518 | 4.81 | 9.79 |
| Bharti Airtel | 14,254 | 2.68 | 5.45 |
| Larsen & Toubro | 5,965 | 2.55 | 5.19 |
| SBI | 21,188 | 2.55 | 5.18 |
| Infosys | 18,226 | 2.37 | 4.82 |
| Axis Bank | 14,567 | 2.02 | 4.10 |
| Kotak Mah. Bank | 37,528 | 1.56 | 3.17 |
| M & M | 4,568 | 1.55 | 3.16 |
| ITC | 49,210 | 1.54 | 3.14 |
| TCS | 5,149 | 1.36 | 2.76 |
| Bajaj Finance | 13,283 | 1.32 | 2.69 |
| Hind. Unilever | 4,539 | 1.06 | 2.16 |
| Maruti Suzuki | 672 | 1.00 | 2.03 |
| Sun Pharma.Inds. | 5,364 | 0.93 | 1.90 |
| NTPC | 24,147 | 0.92 | 1.87 |
| Titan Company | 2,076 | 0.90 | 1.83 |
| Tata Steel | 42,018 | 0.89 | 1.81 |
| Eternal | 35,323 | 0.87 | 1.77 |
| Bharat Electron | 18,165 | 0.81 | 1.64 |
| UltraTech Cem. | 602 | 0.76 | 1.55 |
| HCL Technologies | 5,367 | 0.75 | 1.52 |
| Power Grid Corpn | 23,115 | 0.69 | 1.40 |
| Bajaj Finserv | 2,934 | 0.58 | 1.19 |
| Adani Ports | 3,747 | 0.57 | 1.16 |
| Interglobe Aviat | 1,137 | 0.55 | 1.11 |
| Asian Paints | 2,300 | 0.55 | 1.11 |
| Tech Mahindra | 3,248 | 0.44 | 0.90 |
| Trent | 1,124 | 0.44 | 0.89 |
| C C I | 0 | 0.43 | 0.87 |
| Net CA & Others | 0 | -0.19 | -0.38 |
