Fund Overview of Axis Bse Sensex Index Fund Regular-growth
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₹48.0 CrAUM
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₹11.63NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of Axis Bse Sensex Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.76% | NA | 2.02% |
| 6 Months | 12.30% | NA | 10.55% |
| 1 Year | 1.55% | 1.55% | -1.10% |
Asset Allocation
equities
99.79%debt instruments
0.21%Axis Bse Sensex Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 27 Feb 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of S&P BSE Sensex TRI stocks and aims to achieve returns of the stated index subject to tracking error. It manages assets worth ₹48.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout Axis Bse Sensex Index Fund Regular-growth
The portfolio allocation consists of 99.79% in equities, 0.21% in debt instruments. Managed by Karthik Kumar, it has delivered a return of 1.55% in the last year, a total return since inception of 8.37%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.80% | 2.04% | -1.14% | 19.09% | 21.18% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.55% | 2.41% | 6.38% | 17.07% | 19.98% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.49% | 2.24% | 5.69% | 16.29% | 19.18% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 2.97% | 3.20% | 7.02% | 14.84% | 17.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 2.95% | 3.14% | 6.81% | 14.59% | 17.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 2.93% | 3.07% | 6.53% | 14.27% | 17.29% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.09% | 2.68% | 6.39% | 13.67% | 16.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Large Cap Fund Regular-growth
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₹33,360 | 1.62% | 2.14% | 5.08% | 5.27% | 12.37% |
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Axis Large Cap Fund Direct-growth
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₹33,360 | 1.69% | 2.36% | 5.53% | 6.19% | 13.39% |
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Axis Nifty 100 Index Fund Regular-growth
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₹1,918 | 2.53% | 2.78% | 6.59% | 4.76% | 14.10% |
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Axis Nifty 100 Index Fund Direct-growth
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₹1,918 | 2.59% | 2.96% | 6.97% | 5.50% | 14.92% |
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Axis Nifty 50 Etf-growth
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₹994 | 2.96% | 3.19% | 7.29% | 7.00% | 14.83% |
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Axis Nifty 50 Index Fund Regular-growth
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₹735 | 2.94% | 3.08% | 7.07% | 6.57% | 14.36% |
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Axis Nifty Next 50 Index Fund Direct-growth
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₹362 | 0.78% | 2.00% | 5.69% | -1.35% | 18.70% |
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Axis Bse Sensex Etf-growth
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₹132 | 3.08% | 2.66% | 6.47% | 6.42% | - |
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Axis Bse Sensex Index Fund Direct-growth
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₹48 | 3.10% | 2.67% | 6.47% | 6.28% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹542.61 | 16.29% | 19.18% | 12.71% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹600.69 | 17.07% | 19.98% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.95 | 14.84% | 17.98% | 13.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹267.15 | 14.59% | 17.63% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹261.23 | 14.27% | 17.29% | 12.36% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.02 | 18.53% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.50 | 17.79% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.14 | 13.67% | 16.92% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.17 | 18.54% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.52 | 19.09% | 21.18% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.06% | ₹7.70 Cr |
| Hdfc Bank Ltd | Financial | 15.17% | ₹7.21 Cr |
| Hdfc Bank Ltd | Financial | 15.17% | ₹7.21 Cr |
| Icici Bank Ltd | Financial | 11.08% | ₹5.31 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹4.81 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹4.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.86% | ₹4.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹4.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹4.62 Cr |
| Infosys Ltd | Technology | 5.65% | ₹2.71 Cr |
| Infosys Ltd | Technology | 5.42% | ₹2.58 Cr |
| Infosys Ltd | Technology | 5.42% | ₹2.58 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹2.57 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹2.57 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹2.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹2.14 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹2.14 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹2.13 Cr |
| Itc Ltd | Consumer Staples | 4.07% | ₹1.94 Cr |
| Itc Ltd | Consumer Staples | 4.07% | ₹1.94 Cr |
| Itc Ltd | Consumer Staples | 3.98% | ₹1.91 Cr |
| State Bank Of India | Financial | 3.81% | ₹1.81 Cr |
| State Bank Of India | Financial | 3.81% | ₹1.81 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹1.62 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹1.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹1.54 Cr |
| State Bank Of India | Financial | 3.20% | ₹1.53 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹1.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹1.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹1.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹1.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹1.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹1.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.07% | ₹1.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.07% | ₹1.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹1.42 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹1.30 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹1.30 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹1.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹1.13 Cr |
| Zomato Ltd | Technology | 2.37% | ₹1.13 Cr |
| Zomato Ltd | Technology | 2.37% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹1.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹1.12 Cr |
| Zomato Ltd | Technology | 2.22% | ₹1.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹1.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹1.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹0.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹0.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹0.79 Cr |
| Hcl Technologies Ltd | Technology | 1.61% | ₹0.77 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.73 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.72 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.72 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.72 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹0.70 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.69 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹0.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹0.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹0.66 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹0.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹0.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹0.64 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹0.55 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.54 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹0.53 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹0.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.09% | ₹0.52 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹0.51 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹0.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹0.50 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.46 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹0.44 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.10 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.10 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.06 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.52 | 19.09% | 21.18% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹600.69 | 17.07% | 19.98% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹542.61 | 16.29% | 19.18% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.95 | 14.84% | 17.98% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹267.15 | 14.59% | 17.63% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹261.23 | 14.27% | 17.29% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.14 | 13.67% | 16.92% | - |
growth is based on 5Y returns of the funds
Axis Bse Sensex Index Fund Regular-growth
What is the current AUM of Axis Bse Sensex Index Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Bse Sensex Index Fund Regular-growth manages assets worth ₹48.0 crore
How has Axis Bse Sensex Index Fund Regular-growth performed recently?
- 3 Months: -0.76%
- 6 Months: 12.30%
What is the long-term performance of Axis Bse Sensex Index Fund Regular-growth?
- Since Inception: 8.37%
What is the portfolio composition of Axis Bse Sensex Index Fund Regular-growth?
Equity: 99.79%, Debt: 0.21%, Others: 0.00%.
Who manages Axis Bse Sensex Index Fund Regular-growth?
Axis Bse Sensex Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Bse Sensex Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies Axis Bse Sensex Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 16.06% of the fund's portfolio
- HDFC Bank Ltd – 15.17% of the fund's portfolio
- HDFC Bank Ltd – 15.17% of the fund's portfolio
- ICICI Bank Ltd – 11.08% of the fund's portfolio
- ICICI Bank Ltd – 10.12% of the fund's portfolio
Which are the major sectors Axis Bse Sensex Index Fund Regular-growth focuses on?
- Financial – 119.10% of the fund's portfolio
- Technology – 56.40% of the fund's portfolio
- Energy & Utilities – 38.36% of the fund's portfolio
- Consumer Discretionary – 27.55% of the fund's portfolio
- Industrials – 21.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
