Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.08 -0.14(-1.29%) NAV as on 02 Mar 2026

-1.78 % 1 M

10.08 % 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 Jan, 2026

Age :

2 yrs 0 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

46.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.60 %

Equity 100.60 %

TOP HOLDINGS

HDFC Bank Ltd.14.64 %

ICICI Bank Ltd.10.02 %

Reliance Industries Ltd.9.78 %

Infosys Ltd.6.07 %

Bharti Airtel Ltd.5.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.81
IT - Software	12.34
Refineries	9.78
Telecommunication - Service Provider	5.69
Automobiles - Passenger Cars	5.16

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.08	10.63	11.08
Net Assets(Rs Crores) (as on 02-Mar-2026)	57.13	46.69	46.57
Scheme Returns(%)(Absolute)	0.77	5.01	6.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	114/120	57/199	228/362

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 HighEquity11.08-0.14(-1.29%)NAV As on 02 Mar, 2026	27-Feb-2024Inception Date	46.57AUM In Cr.	10.08%1Y	NA%3Y	NA%5Y	5.21%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.28-0.34(-1.29%)NAV As on 02 Mar, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	10.49%1Y	11.80%3Y	10.65%5Y	12.11%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.36-0.19(-1.29%)NAV As on 02 Mar, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	10.52%1Y	11.78%3Y	NA%5Y	9.26%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity744.40-9.75(-1.29%)NAV As on 02 Mar, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	10.42%1Y	11.73%3Y	10.62%5Y	14.21%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.86-0.53(-1.29%)NAV As on 02 Mar, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	10.28%1Y	11.54%3Y	10.40%5Y	9.55%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity201.49-2.64(-1.29%)NAV As on 02 Mar, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	10.13%1Y	11.43%3Y	10.25%5Y	14.70%Since Inception