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Select a Scheme
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
45
Inception Date
27-02-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
11.7968 (26-Sep-2024) / 9.8565 (19-Mar-2024)
Incremental Investment (
)
100
NAV (
)
10.61 (
-0.06) (
-0.55 %)
Benchmark
BSE Sensex TRI
Fund Manager
Karthik Kumar
Value of (
) 1,00,000 since inception
1,06,119
Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
29.85 times
Portfolio P/B
6.12 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.78
Standard Deviation
3.59
Beta
0.99
Sharpe
0.68
R-Squared
1.00
Treynor Factor
0.04
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS BSE Sensex Index Fund - Regular (G)
6.12
-3.54
5.36
0
0
0
0
6.70
BSE Sensex TRI
2.88
2.40
10.99
19.63
13.93
14.65
13.06
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
37,188
14.32
ICICI Bank Ltd
Equity
34,727
9.96
Reliance Industries Ltd
Equity
33,295
9.85
Infosys Ltd
Equity
17,774
6.93
ITC Ltd
Equity
45,504
4.93
Sector Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
1,15,263
34.88
IT - Software
31,091
14.50
Refineries
33,295
9.86
Automobile
15,714
6.39
Tobacco Products
45,504
4.94
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
6.12
8.26
2.88
7.34
45.05
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
6.16
5.20
0
0
46.55
Jun-2024
7.18
11.00
0
0
44.07
Mar-2024
0.77
0.01
2.06
1.91
57.13
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.67
5.20
DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.68
5.19
UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.67
5.20
SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.66
5.20
HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.69
5.25
Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.67
5.17
HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.65
5.18
Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.10
5.04
AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
0.86
5.35
Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
0.84
5.38
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