Axis BSE Sensex Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 27-02-2024
AUM:
₹ 48.45 Cr
Expense Ratio
0.7%
Benchmark
BSE Sensex TRI
ISIN
INF846K010V0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW | 6.58 | - | - |
| Benchmark | - | - | - |
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
11.2626
Last change
0.09 (0.8178%)
Fund Size (AUM)
₹ 48.45 Cr
Performance
10.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.14 |
| INFOSYS LIMITED EQ FV RS 5 | 5.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.69 |
| Information Technology | 12.46 |
| Oil, Gas & Consumable Fuels | 10.14 |
| Fast Moving Consumer Goods | 7.19 |
| Automobile and Auto Components | 6.06 |
| Telecommunication | 5.24 |
| Construction | 4.53 |
| Power | 3.06 |
| Consumer Durables | 2.59 |
| Healthcare | 1.91 |