Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9037 ↓ -0.13%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -8.3% -0.13% 1.77% 3.33% -6.54% 2.44%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.96% -2.86% -0.87% -0.12% 3.78% 2.17% -0.5% -3.41% -1.18% -11.35%

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% change
16 April, 202610.9037 -0.13%
15 April, 202610.9175 1.64%
13 April, 202610.7411 -0.93%
10 April, 202610.8420 1.19%
9 April, 202610.7140 -1.2%
8 April, 202610.8441 3.94%
7 April, 202610.4328 0.68%
6 April, 202610.3621 1.07%
2 April, 202610.2524 0.25%
1 April, 202610.2266 1.65%
31 March, 202610.0608 0%
30 March, 202610.0608 -2.2%
27 March, 202610.2868 -2.22%
25 March, 202610.5207 1.61%
24 March, 202610.3541 1.84%
23 March, 202610.1666 -2.42%
20 March, 202610.4182 0.43%
19 March, 202610.3733 -3.21%
18 March, 202610.7169 0.82%
17 March, 202610.6300 0.74%
16 March, 202610.5523 1.23%
13 March, 202610.4237 -1.88%
12 March, 202610.6236 -1.07%
11 March, 202610.7381 -1.7%
10 March, 202610.9238 0.79%
9 March, 202610.8377 -1.65%
6 March, 202611.0199 -1.34%
5 March, 202611.1696 1.1%
4 March, 202611.0479 -1.38%
2 March, 202611.2024

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 10.9037 as on 16 April, 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 -8.3% as on 16 April, 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 2.44% as on 16 April, 2026.