Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

10.84 0.07(0.65%) NAV as on 17 Apr 2026

3.19 % 1 M

0.51 % 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 31 Mar, 2026

Age :

2 yrs 1 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

59.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.69 %

ICICI Bank Ltd.10.14 %

Bharti Airtel Ltd.5.98 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.19
Refineries	10.69
IT - Software	10.62
Telecommunication - Service Provider	5.98
Automobiles - Passenger Cars	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.08	10.63	9.94
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.13	46.69	59.78
Scheme Returns(%)(Absolute)	0.77	5.01	-4.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	114/120	57/199	283/366

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 HighEquity10.840.07(0.65%)NAV As on 17 Apr, 2026	27-Feb-2024Inception Date	59.78AUM In Cr.	0.51%1Y	NA%3Y	NA%5Y	3.85%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.700.16(0.65%)NAV As on 17 Apr, 2026	21-Sep-2017Inception Date	1,696.65AUM In Cr.	0.73%1Y	10.39%3Y	10.84%5Y	11.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.09(0.65%)NAV As on 17 Apr, 2026	31-Jan-2022Inception Date	183.79AUM In Cr.	0.76%1Y	10.38%3Y	NA%5Y	8.40%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity727.734.67(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	7,896.85AUM In Cr.	0.64%1Y	10.29%3Y	10.77%5Y	14.02%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.26(0.65%)NAV As on 17 Apr, 2026	28-Sep-2010Inception Date	849.49AUM In Cr.	0.54%1Y	10.13%3Y	10.57%5Y	9.31%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.981.26(0.65%)NAV As on 17 Apr, 2026	25-Feb-2003Inception Date	357.32AUM In Cr.	0.42%1Y	10.02%3Y	10.43%5Y	14.51%Since Inception