Axis Mutual Fundimage

Axis BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

11.10

AUM (in Cr)

₹ 47.61

1 Year CAGR

% -5.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex Index Fund
-0.49
-3.69
4.61
-5.85
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.70
Benchmark
0% S&P BSE Sensex Total Return
AUM
₹ 47.61
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
0.25% for redemption Within 7 days.
Asset Class
Solution Oriented
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