Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3036 ↓ -0.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -13.35% -0.16% -2.14% -2.25% -4.08% -12.58%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 9.71%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.5% -3.41% -1.18% -11.35% 5.18% -2.63% 3.29% 1.67% -1.35% -5.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks11.83%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.38%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.52%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.10%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction5.16%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.82%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.30%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.02%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.37%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.26%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%
ITC LimitedITC (INE154A01025)Diversified FMCG2.71%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.62%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.60%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%DCF
NTPC LimitedNTPC (INE733E01010)Power1.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.62%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.52%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.48%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.32%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.32%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.27%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.27%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.24%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.04%
Portfolio data is as on date 31 August, 2026

NAV history

Axis BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202610.3036 -0.16%
22 October, 202610.3202 -0.62%
21 October, 202610.3851 -0.19%
19 October, 202610.4053 -1.17%
16 October, 202610.5289 0.57%
15 October, 202610.4691 2.11%
14 October, 202610.2531 -0.33%
13 October, 202610.2872 1.54%
12 October, 202610.1310 -0.76%
9 October, 202610.2083 1.23%
8 October, 202610.0845 -1.44%
7 October, 202610.2317 -0.59%
6 October, 202610.2922 0.95%
5 October, 202610.1958 0.65%
1 October, 202610.1295 -0.79%
30 September, 202610.2098 -0.07%
29 September, 202610.2167 -0.33%
28 September, 202610.2509 -1.52%
25 September, 202610.4094 0.43%
24 September, 202610.3653 -1.67%
23 September, 202610.5411 0.4%
22 September, 202610.4990 -0.44%
21 September, 202610.5454 0.76%
18 September, 202610.4661 -0.03%
17 September, 202610.4693 -0.03%
16 September, 202610.4724 0.45%
15 September, 202610.4256 -1.04%
11 September, 202610.5353 -0.16%
10 September, 202610.5523 0.18%
9 September, 202610.5329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis BSE Sensex Index Fund - Direct Plan - Growth?
    The latest NAV of Axis BSE Sensex Index Fund - Direct Plan - Growth is 10.3036 as on 23 October, 2026.
  • What are YTD (year to date) returns of Axis BSE Sensex Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis BSE Sensex Index Fund - Direct Plan - Growth are -13.35% as on 23 October, 2026.
  • What are 1 year returns of Axis BSE Sensex Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis BSE Sensex Index Fund - Direct Plan - Growth are -12.58% as on 23 October, 2026.
  • What are top 10 holdings of Axis BSE Sensex Index Fund - Direct Plan - Growth?
    Top 10 holdings of Axis BSE Sensex Index Fund - Direct Plan - Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • State Bank of India
    • Infosys Limited
    • Axis Bank Limited
    • Kotak Mahindra Bank Limited
    • Mahindra & Mahindra Limited
    • Bajaj Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis BSE Sensex Index Fund - Direct Plan - Growth?
    Axis BSE Sensex Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.