Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.5353 ↓ -0.16%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -11.4% -0.16% -2.27% -4.3% 1.82% -7.28%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.17% -0.5% -3.41% -1.18% -11.35% 5.18% -2.63% 3.29% 1.67% -1.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.77%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.26%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.07%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.51%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.46%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.95%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.59%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.24%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.78%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.92%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.58%DCF
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%DCF
NTPC LimitedNTPC (INE733E01010)Power1.77%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.53%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.49%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.39%DCF
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%DCF
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
11 September, 202610.5353 -0.16%
10 September, 202610.5523 0.18%
9 September, 202610.5329 -1.08%
8 September, 202610.6474 -0.73%
7 September, 202610.7256 -0.5%
4 September, 202610.7796 0.48%
3 September, 202610.7286 -0.55%
2 September, 202610.7874 -0.47%
1 September, 202610.8381 -0.02%
31 August, 202610.8400 -0.4%
28 August, 202610.8833 0.43%
27 August, 202610.8367 -0.7%
26 August, 202610.9127 -0.24%
25 August, 202610.9385 0.37%
24 August, 202610.8982 -0.22%
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

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 10.5353 as on 11 September, 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 -11.4% as on 11 September, 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 -7.28% as on 11 September, 2026.
  • 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.