Axis BSE Sensex Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6246 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth -9.71% -0.75% -0.95% 6.87% -6.47% -3.57%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.91% -0.92% -0.16% 3.73% 2.13% -0.55% -3.46% -1.23% -11.39% 5.14%

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

DateNAV% change
30 April, 202610.6246 -0.75%
29 April, 202610.7049 0.79%
28 April, 202610.6210 -0.54%
27 April, 202610.6787 0.83%
24 April, 202610.5913 -1.26%
23 April, 202610.7263 -1.09%
22 April, 202610.8443 -0.95%
21 April, 202610.9482 0.95%
20 April, 202610.8453 0.04%
17 April, 202610.8413 0.65%
16 April, 202610.7717 -0.13%
15 April, 202610.7855 1.64%
13 April, 202610.6116 -0.94%
10 April, 202610.7118 1.19%
9 April, 202610.5856 -1.2%
8 April, 202610.7143 3.94%
7 April, 202610.3080 0.68%
6 April, 202610.2384 1.06%
2 April, 202610.1306 0.25%
1 April, 202610.1054 1.65%
31 March, 20269.9417 0%
30 March, 20269.9418 -2.2%
27 March, 202610.1656 -2.23%
25 March, 202610.3971 1.61%
24 March, 202610.2327 1.84%
23 March, 202610.0475 -2.42%
20 March, 202610.2967 0.43%
19 March, 202610.2525 -3.21%
18 March, 202610.5922 0.81%
17 March, 202610.5066

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 10.6246 as on 30 April, 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 -9.71% as on 30 April, 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 -3.57% as on 30 April, 2026.