Axis BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6833 ↓ -0.02%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth -9.21% -0.02% -0.93% -1.42% 4.03% -3.77%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 9.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.13% -0.55% -3.46% -1.23% -11.39% 5.14% -2.68% 3.24% 1.62% -1.4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.6833 -0.02%
31 August, 202610.6853 -0.4%
28 August, 202610.7285 0.43%
27 August, 202610.6828 -0.7%
26 August, 202610.7579 -0.24%
25 August, 202610.7835 0.37%
24 August, 202610.7439 -0.23%
21 August, 202610.7684 0%
20 August, 202610.7682 0.81%
19 August, 202610.6813 -0.42%
18 August, 202610.7267 -0.63%
17 August, 202610.7952 -0.37%
14 August, 202610.8349 -0.09%
13 August, 202610.8449 0.15%
12 August, 202610.8284 -0.24%
11 August, 202610.8547 -0.5%
10 August, 202610.9087 0.05%
7 August, 202610.9034 -0.56%
6 August, 202610.9646 0.47%
5 August, 202610.9131 0.19%
4 August, 202610.8924 -0.27%
3 August, 202610.9216 0.78%
31 July, 202610.8370 0.21%
30 July, 202610.8142 0.35%
29 July, 202610.7766 1.15%
28 July, 202610.6541 -0.09%
27 July, 202610.6640 1.01%
24 July, 202610.5576 -0.35%
23 July, 202610.5950 -0.47%
22 July, 202610.6455

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of Axis BSE Sensex Index Fund - Regular Plan - Growth is 10.6833 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis BSE Sensex Index Fund - Regular Plan - Growth are -9.21% as on 1 September, 2026.
  • What are 1 year returns of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis BSE Sensex Index Fund - Regular Plan - Growth are -3.77% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis BSE Sensex Index Fund - Regular Plan - Growth?
    Axis BSE Sensex Index Fund - Regular 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.