- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.13%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | - | -1.13% | -3.13% | -6.64% | -5.93% | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -10.8% | 7.83% | -1.65% | 2.13% | 2.18% | -1.27% | -5.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.36% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.93% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.88% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.83% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.54% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.51% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.03% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.05% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.53% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.45% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.43% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.16% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.14% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.83% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.78% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.60% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.52% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.39% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.37% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.33% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.24% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.23% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.23% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.20% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.19% | |
| DLF Limited | DLF (INE271C01023) | Realty | 1.15% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.14% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.13% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.12% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.10% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.10% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.10% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.09% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 1.05% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.05% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.04% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.03% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.02% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.01% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.00% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.00% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.98% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.98% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.97% | |
| Trident Limited | TRIDENT (INE064C01022) | Textiles & Apparels | 0.97% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.95% | |
| DCM Shriram Limited | DCMSHRIRAM (INE499A01024) | Diversified | 0.94% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.94% | |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.90% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.90% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.90% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.90% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.89% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.88% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.88% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.88% | |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.87% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.79% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.9646 | -1.13% |
| 30 September, 2026 | 9.0672 | 0% |
| 29 September, 2026 | 9.0675 | -0.58% |
| 28 September, 2026 | 9.1200 | -1.65% |
| 25 September, 2026 | 9.2733 | 0.21% |
| 24 September, 2026 | 9.2541 | -1.23% |
| 23 September, 2026 | 9.3692 | 0.49% |
| 22 September, 2026 | 9.3238 | -0.25% |
| 21 September, 2026 | 9.3475 | 0.6% |
| 18 September, 2026 | 9.2920 | 0.3% |
| 17 September, 2026 | 9.2646 | 0.26% |
| 16 September, 2026 | 9.2410 | 0.41% |
| 15 September, 2026 | 9.2035 | -1.61% |
| 11 September, 2026 | 9.3544 | -0.45% |
| 10 September, 2026 | 9.3970 | 0.05% |
| 9 September, 2026 | 9.3925 | -0.85% |
| 8 September, 2026 | 9.4727 | -0.2% |
| 7 September, 2026 | 9.4914 | -0.68% |
| 4 September, 2026 | 9.5567 | 0.2% |
| 3 September, 2026 | 9.5377 | -0.25% |
| 2 September, 2026 | 9.5617 | -0.42% |
| 1 September, 2026 | 9.6022 | -0.12% |
| 31 August, 2026 | 9.6139 | -0.71% |
| 28 August, 2026 | 9.6823 | 0.35% |
| 27 August, 2026 | 9.6486 | -0.65% |
| 26 August, 2026 | 9.7117 | -0.3% |
| 25 August, 2026 | 9.7408 | 0.36% |
| 24 August, 2026 | 9.7057 | -0.18% |
| 21 August, 2026 | 9.7230 | -0.07% |
| 20 August, 2026 | 9.7299 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?
The latest NAV of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is 8.9646 as on 1 October, 2026.What are top 10 holdings of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?
Top 10 holdings of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option are:- ICICI Bank Limited
- Bharti Airtel Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- HDFC Bank Limited
- State Bank of India
- Infosys Limited
- Mahindra & Mahindra Limited
- ITC Limited
- Tata Consultancy Services Limited
- Eternal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.