Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.3(R) -1.88% ₹10.42(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.56% -% -% -% -%
Direct 2.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.45% -% -% -% -%
Direct -13.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 47 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.3
-0.2000
-1.8800%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.3
-0.2000
-1.8800%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.42
-0.2000
-1.8800%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.42
-0.2000
-1.8800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.69
-7.43
-14.39 | 2.82 190 | 240 Poor
3M Return % -12.49
-8.67
-24.12 | 4.91 207 | 238 Poor
6M Return % -8.80
-6.95
-25.73 | 18.69 164 | 231 Average
1Y Return % 1.56
7.18
-18.51 | 51.00 176 | 202 Poor
1Y SIP Return % -14.45
-9.05
-36.17 | 22.18 158 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.65 -7.33 -14.35 | 2.87 199 | 248 Poor
3M Return % -12.37 -8.51 -24.00 | 5.08 215 | 245 Poor
6M Return % -8.53 -6.70 -25.50 | 18.96 167 | 237 Average
1Y Return % 2.17 7.71 -17.98 | 51.99 172 | 204 Poor
1Y SIP Return % -13.91 -8.46 -35.73 | 22.85 159 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Bse Sensex Index Fund NAV Regular Growth Axis Bse Sensex Index Fund NAV Direct Growth
13-03-2026 10.3033 10.4237
12-03-2026 10.5011 10.6236
11-03-2026 10.6144 10.7381
10-03-2026 10.7981 10.9238
09-03-2026 10.7133 10.8377
06-03-2026 10.8938 11.0199
05-03-2026 11.042 11.1696
04-03-2026 10.9219 11.0479
02-03-2026 11.075 11.2024
27-02-2026 11.2201 11.3486
26-02-2026 11.3528 11.4827
25-02-2026 11.3569 11.4865
24-02-2026 11.3503 11.4797
23-02-2026 11.4977 11.6286
20-02-2026 11.4325 11.5621
19-02-2026 11.3893 11.5182
18-02-2026 11.5598 11.6904
17-02-2026 11.5209 11.651
16-02-2026 11.4974 11.6269
13-02-2026 11.4086 11.5366

Fund Launch Date: 27/Feb/2024
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Index Fund tracking the BSE Sensex TRI
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.