Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.21 -0.04(-0.36%) NAV as on 31 Jul 2025

-2.81 % 1 M

-0.16 % 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 Jun, 2025

Age :

1 yrs 5 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

49.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.76

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.15.44 %

ICICI Bank Ltd.10.47 %

Reliance Industries Ltd.10.31 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.61
IT - Software	12.31
Refineries	10.31
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.52

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 HighEquity11.21-0.04(-0.36%)NAV As on 31 Jul, 2025	27-Feb-2024Inception Date	49.91AUM In Cr.	-0.16%1Y	NA%3Y	NA%5Y	8.32%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.630.05(0.18%)NAV As on 31 Jul, 2025	21-Sep-2017Inception Date	1,931.06AUM In Cr.	0.94%1Y	13.26%3Y	17.52%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.50-0.05(-0.36%)NAV As on 31 Jul, 2025	31-Jan-2022Inception Date	206.37AUM In Cr.	0.21%1Y	13.09%3Y	NA%5Y	11.20%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity751.90-2.74(-0.36%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	8,645.13AUM In Cr.	0.14%1Y	13.04%3Y	17.52%5Y	14.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.540.36(0.17%)NAV As on 31 Jul, 2025	25-Feb-2003Inception Date	404.16AUM In Cr.	0.60%1Y	12.89%3Y	16.94%5Y	15.19%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.30-0.15(-0.36%)NAV As on 31 Jul, 2025	28-Sep-2010Inception Date	922.66AUM In Cr.	0.04%1Y	12.77%3Y	17.28%5Y	10.02%Since Inception