Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option

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NAV: ₹ 9.7230 ↓ -0.07%
[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 India Sectors Leaders Index Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option- -0.07% -0.75% 0.67% 3.85%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -10.8% 7.83% -1.65% 2.13% 2.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.71%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.64%
State Bank of IndiaSBIN (INE062A01020)Banks4.30%
Infosys LimitedINFY (INE009A01021)IT - Software3.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.06%
ITC LimitedITC (INE154A01025)Diversified FMCG2.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.42%
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.85%
NTPC LimitedNTPC (INE733E01010)Power1.66%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.58%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.41%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.36%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.26%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.25%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified1.19%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.14%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.13%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.11%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.11%
DLF LimitedDLF (INE271C01023)Realty1.10%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.08%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.07%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment1.05%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.04%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.04%
3M India Limited3MINDIA (INE470A01017)Diversified1.03%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.03%
Trent LimitedTRENT (INE849A01020)Retailing1.03%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.01%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.99%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.98%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.97%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.96%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.94%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.94%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.94%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.93%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.93%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.92%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.91%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.90%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.90%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.89%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.88%
Portfolio data is as on date 31 July, 2026

NAV history

Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.7230 -0.07%
20 August, 20269.7299 0.79%
19 August, 20269.6535 -0.53%
18 August, 20269.7054 -0.64%
17 August, 20269.7684 -0.29%
14 August, 20269.7968 0.03%
13 August, 20269.7940 0.43%
12 August, 20269.7522 -0.2%
11 August, 20269.7719 -0.42%
10 August, 20269.8130 -0.1%
7 August, 20269.8229 0.01%
6 August, 20269.8222 0.16%
5 August, 20269.8067 0.23%
4 August, 20269.7845 -0.25%
3 August, 20269.8089 0.73%
31 July, 20269.7376 0.01%
30 July, 20269.7368 0.23%
29 July, 20269.7144 1.07%
28 July, 20269.6119 0.08%
27 July, 20269.6046 1.12%
24 July, 20269.4979 -0.16%
23 July, 20269.5133 -0.68%
22 July, 20269.5785 -0.83%
21 July, 20269.6586 -0.05%
20 July, 20269.6638 0.18%
17 July, 20269.6461 0.65%
16 July, 20269.5835 -0.01%
15 July, 20269.5845 0.08%
14 July, 20269.5771 -0.49%
13 July, 20269.6243

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 9.7230 as on 21 August, 2026.