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Scheme Profile

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
-4.63
4.75
0
0
0
0
6.12

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.12	8.26	2.88	6.76	45.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

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