Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.78 0.06(0.53%) NAV as on 12 Dec 2025

0.91 % 1 M

5.45 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.70

As on 30 Nov, 2025

Age :

1 yrs 9 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

45.38 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.15.15 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.83 %

Bharti Airtel Ltd.5.70 %

Infosys Ltd.5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.69
IT - Software	11.33
Refineries	10.52
Automobiles - Passenger Cars	6.11
Telecommunication - Service Provider	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.08	10.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.13	46.69
Scheme Returns(%)(Absolute)	0.77	5.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	114/120	57/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex Index Fund-Reg(G)Very HighEquity11.780.06(0.53%)NAV As on 12 Dec, 2025	27-Feb-2024Inception Date	45.38AUM In Cr.	5.45%1Y	NA%3Y	NA%5Y	9.59%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.930.15(0.53%)NAV As on 12 Dec, 2025	21-Sep-2017Inception Date	2,010.69AUM In Cr.	5.82%1Y	12.12%3Y	13.97%5Y	13.29%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity791.214.16(0.53%)NAV As on 12 Dec, 2025	17-Jul-2002Inception Date	9,201.07AUM In Cr.	5.74%1Y	12.04%3Y	13.95%5Y	14.65%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.180.08(0.50%)NAV As on 12 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	4.98%1Y	11.85%3Y	NA%5Y	11.41%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.440.23(0.53%)NAV As on 12 Dec, 2025	28-Sep-2010Inception Date	988.94AUM In Cr.	5.62%1Y	11.83%3Y	13.73%5Y	10.13%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity214.411.13(0.53%)NAV As on 12 Dec, 2025	25-Feb-2003Inception Date	422.60AUM In Cr.	5.52%1Y	11.78%3Y	13.52%5Y	15.17%Since Inception