Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 11.5366 ↓ -1.25%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -2.98% -1.25% -1.13% -1.16% -2.16% 9.64%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------9.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.56%1.75%2.96%-2.86%-0.87%-0.12%3.78%2.17%-0.5%-3.41%

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 history

Axis BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.5366
12 February, 202611.6825
11 February, 202611.7604
10 February, 202611.7661
9 February, 202611.7371
6 February, 202611.6682
5 February, 202611.6295
4 February, 202611.6980
3 February, 202611.6873
2 February, 202611.3996
31 January, 202611.4846
30 January, 202611.4847
29 January, 202611.5261
28 January, 202611.4953
27 January, 202611.4277
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

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 11.5366 as on 13 February, 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 -2.98% as on 13 February, 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 9.64% as on 13 February, 2026.