Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 27-02-2024
AUM:
₹ 51.03 Cr
Expense Ratio
0.8%
Benchmark
S&P BSE Sensex TRI
ISIN
INF846K010V0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Ashish Naik, Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW | - | - | - |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0127
Last change
0.04 (0.4434%)
Fund Size (AUM)
₹ 51.03 Cr
Performance
0.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund Manager
Ashish Naik, Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.44 |
| Reliance Industries Ltd. | 11.8 |
| ICICI Bank Ltd. | 9.42 |
| Infosys Ltd. | 5.91 |
| Larsen & Toubro Ltd. | 4.96 |
| ITC Ltd. | 4.73 |
| Tata Consultancy Services Ltd. | 4.56 |
| Bharti Airtel Ltd. | 3.91 |
| Axis Bank Ltd. | 3.86 |
| State Bank of India | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.55 |
| Energy | 15.41 |
| Technology | 13.84 |
| Consumer Staples | 8.09 |
| Automobile | 6.59 |
| Construction | 4.96 |
| Communication | 3.91 |
| Materials | 2.86 |
| Metals & Mining | 2.55 |
| Healthcare | 1.89 |