Axis BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 10.7439 ↑ 0.75%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth -8.69% 0.75% 0.52% 4.08% 6.05% -6.6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 9.08%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.16% 3.73% 2.13% -0.55% -3.46% -1.23% -11.39% 5.14% -2.68% 3.24%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.7439 0.75%
1 July, 202610.6642 0.58%
30 June, 202610.6031 -0.31%
29 June, 202610.6358 -0.49%
25 June, 202610.6880 0.14%
24 June, 202610.6731 1.03%
23 June, 202610.5643 -1.12%
22 June, 202610.6844 0.37%
19 June, 202610.6448 -0.57%
18 June, 202610.7058 0.33%
17 June, 202610.6709 0.45%
16 June, 202610.6232 0.71%
15 June, 202610.5483 0.97%
12 June, 202610.4474 2.3%
11 June, 202610.2130 -0.2%
10 June, 202610.2339 0.09%
9 June, 202610.2252 0.53%
8 June, 202610.1711 -0.97%
5 June, 202610.2705 -0.11%
4 June, 202610.2820 0.01%
3 June, 202610.2805 -0.4%
2 June, 202610.3223 0.51%
1 June, 202610.2699 -0.68%
31 May, 202610.3401 0%
29 May, 202610.3405 -1.44%
27 May, 202610.4916 -0.19%
26 May, 202610.5114 -0.63%
25 May, 202610.5777 1.45%
22 May, 202610.4265 0.36%
21 May, 202610.3895

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 10.7439 as on 2 July, 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 -8.69% as on 2 July, 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 -6.6% as on 2 July, 2026.