Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 11.7597 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth 8.5% 0.51% 2.53% 2.15% 3.39% 4.97%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.17%
ICICI Bank LimitedBanks10.12%
Reliance Industries LimitedPetroleum Products9.70%
Infosys LimitedIT - Software5.42%
Bharti Airtel LimitedTelecom - Services5.41%
Larsen & Toubro LimitedConstruction4.50%
ITC LimitedDiversified FMCG4.07%
State Bank of IndiaBanks3.81%
Axis Bank LimitedBanks3.40%
Mahindra & Mahindra LimitedAutomobiles3.17%
Kotak Mahindra Bank LimitedBanks3.08%
Tata Consultancy Services LimitedIT - Software3.07%
Bajaj Finance LimitedFinance2.73%
Eternal LimitedRetailing2.37%
Hindustan Unilever LimitedDiversified FMCG2.35%
Maruti Suzuki India LimitedAutomobiles2.23%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.77%
NTPC LimitedPower1.70%
HCL Technologies LimitedIT - Software1.54%
Bharat Electronics LimitedAerospace & Defense1.52%
UltraTech Cement LimitedCement & Cement Products1.51%
Tata Motors LimitedAutomobiles1.50%
Tata Steel LimitedFerrous Metals1.46%
Titan Company LimitedConsumer Durables1.44%
Power Grid Corporation of India LimitedPower1.34%
Bajaj Finserv LimitedFinance1.21%
Asian Paints LimitedConsumer Durables1.11%
Trent LimitedRetailing1.08%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.08%
Tech Mahindra LimitedIT - Software0.93%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.7597
17 October, 202511.7002
16 October, 202511.6306
15 October, 202511.5094
14 October, 202511.4279
13 October, 202511.4693
10 October, 202511.4936
9 October, 202511.4479
8 October, 202511.3925
7 October, 202511.4138
6 October, 202511.3948
3 October, 202511.3139
1 October, 202511.2828
30 September, 202511.1833
29 September, 202511.1970
26 September, 202511.2057
25 September, 202511.3077
24 September, 202511.3851
23 September, 202511.4389
22 September, 202511.4469
19 September, 202511.5121
18 September, 202511.5663
17 September, 202511.5217
16 September, 202511.4783
15 September, 202511.3955
12 September, 202511.4121
11 September, 202511.3626
10 September, 202511.3454
9 September, 202511.3005
8 September, 202511.2569

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 11.7597 as on 20 October, 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 8.5% as on 20 October, 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 4.97% as on 20 October, 2025.