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

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NAV: ₹ 9.4450 ↑ 0.19%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option- 0.19% 1.1% -0.62% -2.07%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -10.8% 7.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.68%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.93%
Infosys LimitedINFY (INE009A01021)IT - Software4.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.40%
State Bank of IndiaSBIN (INE062A01020)Banks4.37%
ITC LimitedITC (INE154A01025)Diversified FMCG2.98%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.97%
NTPC LimitedNTPC (INE733E01010)Power1.89%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.74%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.73%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.70%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.54%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.11%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction1.11%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.08%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.07%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.05%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.04%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.04%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels1.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.03%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.02%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.01%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.00%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.00%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.00%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.99%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.98%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.97%
Trent LimitedTRENT (INE849A01020)Retailing0.96%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.96%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.95%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.95%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.95%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.94%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.94%
3M India Limited3MINDIA (INE470A01017)Diversified0.93%
DLF LimitedDLF (INE271C01023)Realty0.93%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.93%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.92%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.92%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.91%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.90%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.89%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.89%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.4450 0.19%
26 May, 20269.4269 -0.37%
25 May, 20269.4622 1.08%
22 May, 20269.3608 -0.02%
21 May, 20269.3626 0.21%
20 May, 20269.3426 -0.06%
19 May, 20269.3486 0.23%
18 May, 20269.3267 -0.36%
15 May, 20269.3607 -0.34%
14 May, 20269.3929 1.2%
13 May, 20269.2818 0.46%
12 May, 20269.2395 -2.11%
11 May, 20269.4391 -1.81%
8 May, 20269.6132 -0.53%
7 May, 20269.6648 0.33%
6 May, 20269.6331 1.36%
5 May, 20269.5043 -0.2%
4 May, 20269.5233 0.49%
30 April, 20269.4773 -0.69%
29 April, 20269.5427 0.59%
28 April, 20269.4865 -0.19%
27 April, 20269.5043 1.2%
24 April, 20269.3914 -1.31%
23 April, 20269.5157 -0.57%
22 April, 20269.5698 -0.16%
21 April, 20269.5852 0.78%
20 April, 20269.5106 0.06%
17 April, 20269.5052 0.76%
16 April, 20269.4338 0.26%
15 April, 20269.4097

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 9.4450 as on 27 May, 2026.