Axis Mutual Fundimage

Axis BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 11.29

AUM (in Cr)

₹ 46.81

6 Months Returns

% 7.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex Index Fund
5.65
-0.94
7.10
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
₹ 46.81
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
0.25% for redemption Within 7 days.
Asset Class
Solution Oriented

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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