- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4621 ↓ -0.69%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -10.87% | 7.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.23% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.93% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.68% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.37% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.98% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.84% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.57% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.97% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.89% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.76% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.74% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.73% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.70% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.54% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.45% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.36% |
| DCM Shriram Limited | DCMSHRIRAM (INE499A01024) | Diversified | 1.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.11% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 1.11% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.07% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.05% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.04% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.04% |
| Trident Limited | TRIDENT (INE064C01022) | Textiles & Apparels | 1.03% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.03% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.02% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.01% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.01% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.00% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.00% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.00% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.99% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.99% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.99% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.98% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.97% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.97% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.96% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.96% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.96% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.95% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.95% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.95% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.94% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.94% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.93% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.93% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.93% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.92% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.92% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.91% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.90% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.89% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.89% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.88% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.4621 | -0.69% |
| 29 April, 2026 | 9.5276 | 0.59% |
| 28 April, 2026 | 9.4717 | -0.19% |
| 27 April, 2026 | 9.4897 | 1.2% |
| 24 April, 2026 | 9.3775 | -1.31% |
| 23 April, 2026 | 9.5017 | -0.57% |
| 22 April, 2026 | 9.5559 | -0.16% |
| 21 April, 2026 | 9.5715 | 0.78% |
| 20 April, 2026 | 9.4972 | 0.06% |
| 17 April, 2026 | 9.4914 | 0.76% |
| 16 April, 2026 | 9.4202 | 0.25% |
| 15 April, 2026 | 9.3963 | 1.77% |
| 13 April, 2026 | 9.2325 | -0.65% |
| 10 April, 2026 | 9.2930 | 1.16% |
| 9 April, 2026 | 9.1864 | -0.61% |
| 8 April, 2026 | 9.2431 | 3.44% |
| 7 April, 2026 | 8.9353 | 0.63% |
| 6 April, 2026 | 8.8794 | 1.11% |
| 2 April, 2026 | 8.7823 | 0.03% |
| 1 April, 2026 | 8.7793 | 2.17% |
| 31 March, 2026 | 8.5930 | 0% |
| 30 March, 2026 | 8.5933 | -1.95% |
| 27 March, 2026 | 8.7641 | -1.99% |
| 25 March, 2026 | 8.9416 | 1.78% |
| 24 March, 2026 | 8.7850 | 1.71% |
| 23 March, 2026 | 8.6370 | -2.75% |
| 20 March, 2026 | 8.8814 | 0.54% |
| 19 March, 2026 | 8.8337 | -3% |
| 18 March, 2026 | 9.1072 | 1.26% |
| 17 March, 2026 | 8.9938 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option?
The latest NAV of Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option is 9.4621 as on 30 April, 2026.