Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 11.3832 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -4.27% -0.93% -2.43% -4.64% -3.42% 7.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.65%
Infosys LimitedINFY (INE009A01021)IT - Software5.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.74%
ITC LimitedITC (INE154A01025)Diversified FMCG4.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.09%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.21%
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.63%
NTPC LimitedNTPC (INE733E01010)Power1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.41%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.32%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.20%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.13%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent LimitedTRENT (INE849A01020)Retailing1.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.91%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.86%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.59%
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

DateNAV
23 January, 202611.3832
22 January, 202611.4902
21 January, 202611.4351
20 January, 202611.4729
19 January, 202611.6215
16 January, 202611.6670
14 January, 202611.6381
13 January, 202611.6723
12 January, 202611.7070
9 January, 202611.6653
8 January, 202611.7494
7 January, 202611.8582
6 January, 202611.8726
5 January, 202611.9251
2 January, 202611.9702
1 January, 202611.8904
31 December, 202511.8948
30 December, 202511.8189
29 December, 202511.8218
26 December, 202511.8701
24 December, 202511.9213
23 December, 202511.9375
22 December, 202511.9434
19 December, 202511.8546
18 December, 202511.7928
17 December, 202511.8036
16 December, 202511.8205
15 December, 202511.8948
12 December, 202511.9025
11 December, 202511.8399

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 11.3832 as on 23 January, 2026.
  • 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 -4.27% as on 23 January, 2026.
  • 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 7.75% as on 23 January, 2026.