- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.9647 ↑ 0.52%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis BSE Sensex Index Fund - Direct Plan - Growth | 10.39% | 0.52% | 0.01% | 2.77% | 6.39% | 5.99% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.06% | 72000 | -5.06% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.11% | 32129 | -5.06% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.66% | 33903 | -5.05% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.65% | 12995 | -5.07% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.32% | 16964 | -5.06% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.74% | 5552 | -5.06% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.08% | 45797 | -5.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.91% | 19722 | -5.06% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.53% | 13518 | -5.31% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.11% | 4797 | -5.07% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.10% | 6969 | -5.05% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.09% | 4182 | -5.04% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.73% | 12358 | -5.08% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.21% | 4239 | -4.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.21% | 32902 | -5.06% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.15% | 627 | -5.14% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% | 5013 | -4.79% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.63% | 4994 | -5.40% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.61% | 22564 | -4.80% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.54% | 1938 | -4.91% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.53% | 16969 | -5.30% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% | 38857 | -5.43% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.41% | 558 | -5.10% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.32% | 21645 | -4.76% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.20% | 2713 | -5.11% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.13% | 2135 | -5.03% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 3476 | -5.11% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.04% | 1047 | -4.82% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.91% | 3021 | -4.88% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.86% | 9903 | -5.40% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.59% | 10572 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 11.9647 |
| 4 December, 2025 | 11.9023 |
| 3 December, 2025 | 11.8803 |
| 2 December, 2025 | 11.8847 |
| 1 December, 2025 | 11.9549 |
| 30 November, 2025 | 11.9640 |
| 28 November, 2025 | 11.9641 |
| 27 November, 2025 | 11.9660 |
| 26 November, 2025 | 11.9506 |
| 25 November, 2025 | 11.8081 |
| 24 November, 2025 | 11.8519 |
| 21 November, 2025 | 11.8983 |
| 20 November, 2025 | 11.9542 |
| 19 November, 2025 | 11.8924 |
| 18 November, 2025 | 11.8161 |
| 17 November, 2025 | 11.8546 |
| 14 November, 2025 | 11.8005 |
| 13 November, 2025 | 11.7908 |
| 12 November, 2025 | 11.7892 |
| 11 November, 2025 | 11.7053 |
| 10 November, 2025 | 11.6585 |
| 7 November, 2025 | 11.6119 |
| 6 November, 2025 | 11.6216 |
| 4 November, 2025 | 11.6424 |
| 3 November, 2025 | 11.7148 |
| 31 October, 2025 | 11.7094 |
| 30 October, 2025 | 11.7740 |
| 29 October, 2025 | 11.8572 |
| 28 October, 2025 | 11.8060 |
| 27 October, 2025 | 11.8272 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis BSE Sensex Index Fund - Direct Plan - Growth?
The latest NAV of Axis BSE Sensex Index Fund - Direct Plan - Growth is 11.9647 as on 5 December, 2025.
What are YTD (year to date) returns of Axis BSE Sensex Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis BSE Sensex Index Fund - Direct Plan - Growth are 10.39% as on 5 December, 2025.
What are 1 year returns of Axis BSE Sensex Index Fund - Direct Plan - Growth?
The 1 year returns of Axis BSE Sensex Index Fund - Direct Plan - Growth are 5.99% as on 5 December, 2025.
