Axis BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 11.6515 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth 8.01% 0.5% 2.52% 2.1% 3.23% 4.38%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.17%
ICICI Bank LimitedBanks10.12%
Reliance Industries LimitedPetroleum Products9.70%
Infosys LimitedIT - Software5.42%
Bharti Airtel LimitedTelecom - Services5.41%
Larsen & Toubro LimitedConstruction4.50%
ITC LimitedDiversified FMCG4.07%
State Bank of IndiaBanks3.81%
Axis Bank LimitedBanks3.40%
Mahindra & Mahindra LimitedAutomobiles3.17%
Kotak Mahindra Bank LimitedBanks3.08%
Tata Consultancy Services LimitedIT - Software3.07%
Bajaj Finance LimitedFinance2.73%
Eternal LimitedRetailing2.37%
Hindustan Unilever LimitedDiversified FMCG2.35%
Maruti Suzuki India LimitedAutomobiles2.23%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.77%
NTPC LimitedPower1.70%
HCL Technologies LimitedIT - Software1.54%
Bharat Electronics LimitedAerospace & Defense1.52%
UltraTech Cement LimitedCement & Cement Products1.51%
Tata Motors LimitedAutomobiles1.50%
Tata Steel LimitedFerrous Metals1.46%
Titan Company LimitedConsumer Durables1.44%
Power Grid Corporation of India LimitedPower1.34%
Bajaj Finserv LimitedFinance1.21%
Asian Paints LimitedConsumer Durables1.11%
Trent LimitedRetailing1.08%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.08%
Tech Mahindra LimitedIT - Software0.93%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.6515
17 October, 202511.5930
16 October, 202511.5242
15 October, 202511.4044
14 October, 202511.3238
13 October, 202511.3650
10 October, 202511.3896
9 October, 202511.3446
8 October, 202511.2898
7 October, 202511.3112
6 October, 202511.2925
3 October, 202511.2129
1 October, 202511.1824
30 September, 202511.0840
29 September, 202511.0977
26 September, 202511.1069
25 September, 202511.2081
24 September, 202511.2851
23 September, 202511.3386
22 September, 202511.3468
19 September, 202511.4119
18 September, 202511.4659
17 September, 202511.4219
16 September, 202511.3790
15 September, 202511.2971
12 September, 202511.3141
11 September, 202511.2652
10 September, 202511.2483
9 September, 202511.2040
8 September, 202511.1610

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 11.6515 as on 20 October, 2025.
  • 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 8.01% as on 20 October, 2025.
  • 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 4.38% as on 20 October, 2025.