Axis BSE Sensex Index Fund
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Growthvine rating: 3/5 — ranked #118 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.77 (as of 2026-08-21) |
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| AUM | ₹55 Cr |
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| Expense ratio | 0.61% |
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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 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.3% |
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| Top 10 holdings | 63.4% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.3%
- ICICI Bank Ltd. — 11.1%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.5%
- Larsen & Toubro Limited — 4.9%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.8%
- Petroleum Products — 9.5%
- Software & Services — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -8.5% | — | — |
| 2025 | 9.6% | — | — |