Axis Mutual Fundimage

Axis BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (31 Jul 25)

11.21

AUM (in Cr)

₹ 49.91

1 Year CAGR

% -0.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex Index Fund
-2.81
1.71
5.26
-0.16
Index Funds/ETFs
-1.98
4.90
6.97
2.78
15.13
18.06

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.70
Benchmark
-
AUM
₹ 49.91
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
0.25% for redemption Within 7 days.
Asset Class
Solution Oriented
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