Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.80%
ISIN
INF846K014V2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Feb 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 44.07 Crores, and an expense ratio of 0.8%.
- Axis S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% in cash & cash equivalents.
- You can start investing in Axis S&P BSE Sensex Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹43.63 Cr | 98.99% |
| Others | ₹0.44 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.15 Cr | 13.95% |
| Reliance Industries Ltd | Equity | ₹5.14 Cr | 11.67% |
| ICICI Bank Ltd | Equity | ₹4.09 Cr | 9.27% |
| Infosys Ltd | Equity | ₹2.74 Cr | 6.21% |
| Larsen & Toubro Ltd | Equity | ₹2.01 Cr | 4.57% |
| Tata Consultancy Services Ltd | Equity | ₹1.92 Cr | 4.35% |
| ITC Ltd | Equity | ₹1.91 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹1.85 Cr | 4.20% |
| Axis Bank Ltd | Equity | ₹1.73 Cr | 3.92% |
| State Bank of India | Equity | ₹1.58 Cr | 3.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 2.90% |
| Mahindra & Mahindra Ltd | Equity | ₹1.23 Cr | 2.79% |
| Hindustan Unilever Ltd | Equity | ₹1.06 Cr | 2.41% |
| Bajaj Finance Ltd | Equity | ₹0.95 Cr | 2.15% |
| NTPC Ltd | Equity | ₹0.86 Cr | 1.95% |
| Tata Motors Ltd | Equity | ₹0.84 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.79 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹0.77 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹0.74 Cr | 1.67% |
| Power Grid Corp Of India Ltd | Equity | ₹0.72 Cr | 1.64% |
| Tata Steel Ltd | Equity | ₹0.69 Cr | 1.57% |
| Titan Co Ltd | Equity | ₹0.68 Cr | 1.54% |
| UltraTech Cement Ltd | Equity | ₹0.65 Cr | 1.47% |
| Asian Paints Ltd | Equity | ₹0.63 Cr | 1.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹0.46 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹0.44 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.97% |
| JSW Steel Ltd | Equity | ₹0.42 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.31 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.99%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.59 Cr | 37.64% |
| Technology | ₹5.82 Cr | 13.20% |
| Energy | ₹5.14 Cr | 11.67% |
| Consumer Cyclical | ₹3.53 Cr | 8.00% |
| Consumer Defensive | ₹3.4 Cr | 7.72% |
| Industrials | ₹2.53 Cr | 5.74% |
| Basic Materials | ₹2.4 Cr | 5.44% |
| Communication Services | ₹1.85 Cr | 4.20% |
| Utilities | ₹1.58 Cr | 3.59% |
| Healthcare | ₹0.79 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since February 2024
Karthik Kumar
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF846K014V2 | Expense Ratio | 0.80% | Exit Load | No Charges | Fund Size | ₹44 Cr | Age | 27 Feb 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis S&P BSE Sensex Index Fund Regular Growth?
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Who manages the Axis S&P BSE Sensex Index Fund Regular Growth?
- Ashish Naik
- Karthik Kumar
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