Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

10.59 -0.13(-1.20%) NAV as on 09 Apr 2026

-1.19 % 1 M

4.38 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.70

As on 31 Mar, 2026

Age :

2 yrs 1 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

59.78 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.69 %

ICICI Bank Ltd.10.14 %

Bharti Airtel Ltd.5.98 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.19
Refineries	10.69
IT - Software	10.62
Telecommunication - Service Provider	5.98
Automobiles - Passenger Cars	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.08	10.63	9.94
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.13	46.69	59.78
Scheme Returns(%)(Absolute)	0.77	5.01	-4.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	114/120	57/199	283/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex Index Fund-Reg(G)Very HighEquity10.59-0.13(-1.20%)NAV As on 09 Apr, 2026	27-Feb-2024Inception Date	59.78AUM In Cr.	4.38%1Y	NA%3Y	NA%5Y	2.73%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.09-0.31(-1.20%)NAV As on 09 Apr, 2026	21-Sep-2017Inception Date	1,696.65AUM In Cr.	4.61%1Y	9.54%3Y	9.97%5Y	11.35%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.71-0.17(-1.20%)NAV As on 09 Apr, 2026	31-Jan-2022Inception Date	183.79AUM In Cr.	4.64%1Y	9.52%3Y	NA%5Y	7.83%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity710.53-8.64(-1.20%)NAV As on 09 Apr, 2026	17-Jul-2002Inception Date	7,896.85AUM In Cr.	4.51%1Y	9.43%3Y	9.91%5Y	13.92%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.00-0.47(-1.20%)NAV As on 09 Apr, 2026	28-Sep-2010Inception Date	945.62AUM In Cr.	4.40%1Y	9.27%3Y	9.70%5Y	9.15%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity192.33-2.34(-1.20%)NAV As on 09 Apr, 2026	25-Feb-2003Inception Date	357.32AUM In Cr.	4.27%1Y	9.16%3Y	9.56%5Y	14.40%Since Inception