Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.83 0.14(1.20%) NAV as on 26 Nov 2025

1.75 % 1 M

7.57 % 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 Oct, 2025

Age :

1 yrs 9 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

47.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.15.06 %

Reliance Industries Ltd.10.11 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.65 %

Infosys Ltd.5.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.34
IT - Software	10.97
Refineries	10.11
Automobiles - Passenger Cars	6.10
Telecommunication - Service Provider	5.65

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 HighEquity11.830.14(1.20%)NAV As on 26 Nov, 2025	27-Feb-2024Inception Date	47.23AUM In Cr.	7.57%1Y	NA%3Y	NA%5Y	10.11%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity28.040.33(1.21%)NAV As on 26 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	7.95%1Y	12.16%3Y	15.00%5Y	13.42%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.320.18(1.21%)NAV As on 26 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	7.96%1Y	12.14%3Y	NA%5Y	11.81%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.620.52(1.21%)NAV As on 26 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	7.74%1Y	11.86%3Y	14.75%5Y	10.19%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity215.162.57(1.21%)NAV As on 26 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	7.57%1Y	11.80%3Y	14.49%5Y	15.22%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity785.03-2.92(-0.37%)NAV As on 26 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception