- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.8005 ↑ 0.08%
[as on 14 November, 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 | 8.88% | 0.08% | 1.62% | 3.26% | 5.09% | 10.13% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
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 | 15.17% | 75835 | -1.13% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 10.12% | 35708 | -1.01% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.70% | 33840 | -1.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.42% | 17868 | -1.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.41% | 13689 | +3.17% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.50% | 5848 | -1.10% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.07% | 48240 | +3.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% | 20773 | -1.15% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.40% | 14276 | -1.05% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.17% | 4404 | -1.12% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.08% | 7340 | -1.14% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.07% | 5053 | -1.15% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.73% | 13019 | -1.13% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.37% | 34655 | -1.40% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.35% | 4454 | -1.18% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.23% | 661 | -1.05% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.77% | 5265 | -1.42% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.70% | 23701 | -1.41% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.54% | 5279 | -1.40% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.52% | 17918 | -1.10% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.51% | 588 | -1.34% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.50% | 10468 | -1.11% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 41088 | -1.06% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.44% | 2038 | -0.97% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.34% | 22727 | -1.12% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 2859 | +4.73% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.11% | 2248 | -1.10% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.08% | 1100 | -0.54% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.08% | 3663 | -1.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.93% | 3176 | -0.66% |
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
| Date | NAV |
|---|
| 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 |
| 24 October, 2025 | 11.7385 |
| 23 October, 2025 | 11.7865 |
| 20 October, 2025 | 11.7597 |
| 17 October, 2025 | 11.7002 |
| 16 October, 2025 | 11.6306 |
| 15 October, 2025 | 11.5094 |
| 14 October, 2025 | 11.4279 |
| 13 October, 2025 | 11.4693 |
| 10 October, 2025 | 11.4936 |
| 9 October, 2025 | 11.4479 |
| 8 October, 2025 | 11.3925 |
| 7 October, 2025 | 11.4138 |
| 6 October, 2025 | 11.3948 |
| 3 October, 2025 | 11.3139 |
| 1 October, 2025 | 11.2828 |
| 30 September, 2025 | 11.1833 |
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 11.8005 as on 14 November, 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 8.88% as on 14 November, 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 10.13% as on 14 November, 2025.
