Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9224 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -8.14% 0% -0.6% 0.27% 3.81% -4.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.78% 2.17% -0.5% -3.41% -1.18% -11.35% 5.18% -2.63% 3.29% 1.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.26%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.95%
State Bank of IndiaSBIN (INE062A01020)Banks4.59%
Infosys LimitedINFY (INE009A01021)IT - Software4.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.27%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%
ITC LimitedITC (INE154A01025)Diversified FMCG2.92%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.58%
Eternal LimitedETERNAL (INE758T01015)Retailing2.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.97%
NTPC LimitedNTPC (INE733E01010)Power1.77%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.53%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.49%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.39%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.9224 0%
20 August, 202610.9220 0.81%
19 August, 202610.8338 -0.42%
18 August, 202610.8796 -0.63%
17 August, 202610.9490 -0.36%
14 August, 202610.9886 -0.09%
13 August, 202610.9986 0.15%
12 August, 202610.9817 -0.24%
11 August, 202611.0081 -0.49%
10 August, 202611.0628 0.05%
7 August, 202611.0568 -0.56%
6 August, 202611.1187 0.47%
5 August, 202611.0663 0.19%
4 August, 202611.0450 -0.27%
3 August, 202611.0745 0.79%
31 July, 202610.9882 0.21%
30 July, 202610.9649 0.35%
29 July, 202610.9266 1.15%
28 July, 202610.8022 -0.09%
27 July, 202610.8120 1.01%
24 July, 202610.7036 -0.35%
23 July, 202610.7414 -0.47%
22 July, 202610.7923 -0.92%
21 July, 202610.8925 -0.31%
20 July, 202610.9259 -0.57%
17 July, 202610.9880 1.26%
16 July, 202610.8509 0%
15 July, 202610.8507 0.18%
14 July, 202610.8307 -0.72%
13 July, 202610.9093

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 10.9224 as on 21 August, 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 -8.14% as on 21 August, 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 -4.4% as on 21 August, 2026.