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

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NAV: ₹ 9.3544 ↓ -0.45%
[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 India Sectors Leaders Index Fund- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option- -0.45% -2.12% -4.27% 2.62%-----
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----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -10.8% 7.83% -1.65% 2.13% 2.18% -1.27%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.22%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.22%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.88%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.71%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.64%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.30%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.97%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.06%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.73%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.42%DCF
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%DCF
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%DCF
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
11 September, 20269.3544 -0.45%
10 September, 20269.3970 0.05%
9 September, 20269.3925 -0.85%
8 September, 20269.4727 -0.2%
7 September, 20269.4914 -0.68%
4 September, 20269.5567 0.2%
3 September, 20269.5377 -0.25%
2 September, 20269.5617 -0.42%
1 September, 20269.6022 -0.12%
31 August, 20269.6139 -0.71%
28 August, 20269.6823 0.35%
27 August, 20269.6486 -0.65%
26 August, 20269.7117 -0.3%
25 August, 20269.7408 0.36%
24 August, 20269.7057 -0.18%
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

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 9.3544 as on 11 September, 2026.
  • 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 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.