Axis BSE Sensex Index Fund Direct Growth

INF846K012V6 Axis Asset Management Co. LTd Other Growth

Latest NAV

₹10.1958

-10.22% 1Y

as of 05 Oct 2026

Expense ratio

0.24%

AUM

₹54 Cr

Min SIP

₹100

Min lump sum

₹500

-10.22%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2024

Where the NAV sits & how risky it is

₹10.20

52-week range at 7%

₹10.20

Low 30 Mar 2026₹10.06

High 02 Jan 2026₹11.97

Risk level Very High

Low

Very high

NAV history

29 Feb 2024 Since inception 05 Oct 2026

Returns by period

-2.27%

-6.54%

-6.27%

-0.95%

-10.22%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.65% Cash & other 0.35%

Sector split

Financial Services 38.63%

Energy 10.07%

Consumer Cyclical 9.96%

Industrials 9.65%

Technology 9.61%

Communication Services 5.88%

Consumer Defensive 5.28%

Basic Materials 4.82%

Utilities 3.56%

Healthcare 2.19%

Country split

India 99.65%

Top 5 hold 44.2% Top 10 hold 63.8% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	12.79%	-24.68%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	10.13%	-3.70%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	10.07%	-19.36%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.88%	-15.69%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.37%	-3.13%
6	Infosys INE009A01021	Technology Information Technology Services	India	4.56%	-27.62%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.51%	+3.91%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.15%	+3.62%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.19%	-11.85%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.12%	-25.99%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.06%	-20.43%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.73%	-10.40%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.57%	-30.07%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.19%	+4.56%
15	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.16%	-6.31%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.07%	+7.56%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.02%	-13.80%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.95%	-21.72%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.94%	+10.55%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.88%	-0.28%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.66%	+2.68%
22	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.52%	-7.80%
23	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.50%	+23.99%
24	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.49%	+9.81%
25	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.41%	-28.09%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.36%	-1.98%
27	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.13%	-18.38%
28	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.11%	-10.61%
29	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.06%	-7.09%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.05%	-3.48%