Axis BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6455 ↓ -0.92%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis BSE Sensex Index Fund - Regular Plan - Growth -9.53% -0.92% -0.55% -0.36% -1.83% -6.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.6455 -0.92%
21 July, 202610.7444 -0.31%
20 July, 202610.7776 -0.57%
17 July, 202610.8394 1.26%
16 July, 202610.7043 0%
15 July, 202610.7043 0.18%
14 July, 202610.6847 -0.72%
13 July, 202610.7625 0.05%
10 July, 202610.7567 1.07%
9 July, 202610.6423 0.31%
8 July, 202610.6089 -2.14%
7 July, 202610.8406 -0.13%
6 July, 202610.8546 0.66%
3 July, 202610.7833 0.37%
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

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 10.6455 as on 22 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 -9.53% as on 22 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 -6.16% as on 22 July, 2026.