Axis BSE Sensex Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2608 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth -4.3% -0.93% -2.44% -4.69% -3.57% 7.12%----

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 (Net asset value) history

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

DateNAV
23 January, 202611.2608
22 January, 202611.3669
21 January, 202611.3125
20 January, 202611.3501
19 January, 202611.4973
16 January, 202611.5428
14 January, 202611.5146
13 January, 202611.5487
12 January, 202611.5832
9 January, 202611.5425
8 January, 202611.6260
7 January, 202611.7338
6 January, 202611.7482
5 January, 202611.8004
2 January, 202611.8455
1 January, 202611.7668
31 December, 202511.7714
30 December, 202511.6964
29 December, 202511.6995
26 December, 202511.7479
24 December, 202511.7990
23 December, 202511.8151
22 December, 202511.8211
19 December, 202511.7339
18 December, 202511.6728
17 December, 202511.6838
16 December, 202511.7007
15 December, 202511.7744
12 December, 202511.7826
11 December, 202511.7209

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of Axis BSE Sensex Index Fund - Regular Plan - Growth is 11.2608 as on 23 January, 2026.
  • What are YTD (year to date) returns of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis BSE Sensex Index Fund - Regular Plan - Growth are -4.3% as on 23 January, 2026.
  • What are 1 year returns of Axis BSE Sensex Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis BSE Sensex Index Fund - Regular Plan - Growth are 7.12% as on 23 January, 2026.