Axis BSE India Sector Leaders Index Fund
The scheme seeks to provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error.
Growthvine rating: 1/5 — ranked #210 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.92 (as of 2026-10-01) |
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| AUM | ₹32 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nandik Mallik |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.11% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 82.8% |
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| Mid cap | 10.3% |
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| Small cap | 6.8% |
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Concentration
| Top 5 holdings | 24.5% |
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| Top 10 holdings | 41.1% |
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| Total holdings | 60 |
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Top holdings
- ICICI Bank Ltd. — 5.4%
- Bharti Airtel Ltd. — 4.9%
- Reliance Industries Ltd — 4.9%
- Larsen & Toubro Limited — 4.8%
- HDFC Bank Ltd. — 4.5%
- State Bank Of India — 4.5%
- Infosys Ltd — 4.0%
- Mahindra & Mahindra Ltd. — 3.0%
- ITC Ltd — 2.5%
- Tata Consultancy Services Ltd. — 2.5%
Top sectors
- Banking & Financial — 14.4%
- Construction — 10.0%
- Retail — 8.0%
Calendar-year track record
No calendar-year history.