Axis BSE Sensex Index Fund Direct Growth
NAV as on 28-03-2025
₹ 10.7
1D
Inception Returns
6.4%
/yr
Historical NAV & Returns
About Axis BSE Sensex Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 27 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis BSE Sensex Index Fund Direct Growth has ₹44 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis BSE Sensex Index Fund Direct Growth has given a CAGR return of 6.43% since inception. Over the last 1 year the fund has given a CAGR return of 6.10%.
Holdings
Axis BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis BSE Sensex Index Fund Direct Growth
To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRI subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis BSE Sensex Index Fund Direct Growth has no lock in period.
Axis BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | S&P BSE SENSEX TR INR |
| AUM | ₹44 Cr |
| Inception Date | 27 February, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 3.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 43.5 Cr as of Feb'25
- AUM decreased by 2.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.42% | 0.1% | |
 ICICI Bank Ltd | 9.98% | -0% | |
 Reliance Industries Ltd | 9.55% | -0% | |
 Infosys Ltd | 7.17% | -0% | |
 Bharti Airtel Ltd | 4.94% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finserv Ltd | 9.2% |
 HDFC Bank Ltd | 7.4% |
 Bajaj Finance Ltd | 3.7% |
Axis BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹44 Cr
Expense Ratio 0.2%
More funds from Axis
Axis Value Fund Direct Growth
3Y CAGR
▲ 21.97
Axis Nifty Midcap 50 Index Fund Direct Growth
3Y CAGR
▲ 20.84
Axis Multicap Fund Direct Growth
3Y CAGR
▲ 20.48
Axis Small Cap Fund Direct Growth
5Y CAGR
▲ 33.32
Axis Nifty Smallcap 50 Index Fund Direct Growth
3Y CAGR
▲ 17.11
Frequently Asked Questions for Axis BSE Sensex Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.74% | 5.74% |
6 Month Returns | -9.35% | -9.35% |
1 Year Returns | 6.1% | 6.1% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis BSE Sensex Index Fund Direct Growth | -0.29 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis BSE Sensex Index Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis BSE Sensex Index Fund Direct Growth | -0.34 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis BSE Sensex Index Fund Direct Growth | 12.31 | - | - |