Axis BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9018 ↑ 1.22%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -8.31% 1.22% 0.59% 5.21% -6.57% -2.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.86% -0.87% -0.12% 3.78% 2.17% -0.5% -3.41% -1.18% -11.35% 5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.69%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.98%
Infosys LimitedINFY (INE009A01021)IT - Software5.13%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.81%
State Bank of IndiaSBIN (INE062A01020)Banks4.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.90%
ITC LimitedITC (INE154A01025)Diversified FMCG3.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.11%
Kotak Mahindra Bank LimitedINE237A01036Banks3.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.81%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.23%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.16%
NTPC LimitedNTPC (INE733E01010)Power2.07%
Eternal LimitedETERNAL (INE758T01015)Retailing1.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.90%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.86%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.69%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.59%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.15%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.02%
Trent LimitedTRENT (INE849A01020)Retailing0.84%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.9018 1.22%
5 May, 202610.7704 -0.33%
4 May, 202610.8056 0.46%
30 April, 202610.7563 -0.75%
29 April, 202610.8374 0.79%
28 April, 202610.7523 -0.54%
27 April, 202610.8106 0.83%
24 April, 202610.7215 -1.26%
23 April, 202610.8581 -1.09%
22 April, 202610.9773 -0.95%
21 April, 202611.0823 0.95%
20 April, 202610.9779 0.03%
17 April, 202610.9743 0.65%
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

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 10.9018 as on 6 May, 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 -8.31% as on 6 May, 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 -2.17% as on 6 May, 2026.