Axis BSE Sensex Index Fund · Regular · Growth
NAV
₹10.0590
as of 30 Sept 2026
Expense Ratio
0.84%
AUM
₹55 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.23%
SIP returns (XIRR)
- 1Y
- -14.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.40%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.89
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
12.62%
Std Dev
-16.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.42%
- IT - Software9.57%
- Petroleum Products9.52%
- Telecom - Services6.10%
- Construction5.16%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.02%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Axis BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹54.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.84%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios