Axis BSE Sensex Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8022 ↓ -0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Direct Plan - Growth -9.15% -0.09% -0.83% -0.26% 0.46% -4.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.12% 3.78% 2.17% -0.5% -3.41% -1.18% -11.35% 5.18% -2.63% 3.29%

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 LimitedKOTAKBANK (INE237A01036)Banks3.05%
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
28 July, 202610.8022 -0.09%
27 July, 202610.8120 1.01%
24 July, 202610.7036 -0.35%
23 July, 202610.7414 -0.47%
22 July, 202610.7923 -0.92%
21 July, 202610.8925 -0.31%
20 July, 202610.9259 -0.57%
17 July, 202610.9880 1.26%
16 July, 202610.8509 0%
15 July, 202610.8507 0.18%
14 July, 202610.8307 -0.72%
13 July, 202610.9093 0.06%
10 July, 202610.9028 1.08%
9 July, 202610.7867 0.32%
8 July, 202610.7527 -2.14%
7 July, 202610.9874 -0.13%
6 July, 202611.0013 0.67%
3 July, 202610.9285 0.37%
2 July, 202610.8885 0.75%
1 July, 202610.8075 0.58%
30 June, 202610.7454 -0.31%
29 June, 202610.7784 -0.48%
25 June, 202610.8306 0.14%
24 June, 202610.8153 1.03%
23 June, 202610.7048 -1.12%
22 June, 202610.8263 0.38%
19 June, 202610.7857 -0.57%
18 June, 202610.8473 0.33%
17 June, 202610.8118 0.45%
16 June, 202610.7633

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 10.8022 as on 28 July, 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 -9.15% as on 28 July, 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 -4.02% as on 28 July, 2026.