Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹10.64(R) +0.31% ₹10.79(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.66% -% -% -% -%
Direct -7.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.77% -% -% -% -%
Direct -7.23% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
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Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.64
0.0300
0.3100%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.64
0.0300
0.3100%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.79
0.0300
0.3200%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.79
0.0300
0.3200%

Review Date: 09-07-2026

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 % 4.08
2.65
-4.19 | 19.02 49 | 240 Very Good
3M Return % 0.54
5.04
-12.99 | 21.68 218 | 240 Poor
6M Return % -7.80
-0.33
-27.47 | 21.76 217 | 240 Poor
1Y Return % -7.66
-0.41
-28.28 | 43.50 201 | 222 Poor
1Y SIP Return % -7.77
2.69
-32.76 | 32.91 194 | 213 Poor
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.13 2.68 -4.15 | 19.07 43 | 248 Very Good
3M Return % 0.68 5.19 -12.85 | 21.85 219 | 248 Poor
6M Return % -7.53 -0.03 -27.24 | 22.08 221 | 247 Poor
1Y Return % -7.11 0.12 -27.81 | 44.21 196 | 223 Poor
1Y SIP Return % -7.23 3.12 -32.31 | 33.57 197 | 220 Poor
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
09-07-2026 10.6423 10.7867
08-07-2026 10.6089 10.7527
07-07-2026 10.8406 10.9874
06-07-2026 10.8546 11.0013
03-07-2026 10.7833 10.9285
02-07-2026 10.7439 10.8885
01-07-2026 10.6642 10.8075
30-06-2026 10.6031 10.7454
29-06-2026 10.6358 10.7784
25-06-2026 10.688 10.8306
24-06-2026 10.6731 10.8153
23-06-2026 10.5643 10.7048
22-06-2026 10.6844 10.8263
19-06-2026 10.6448 10.7857
18-06-2026 10.7058 10.8473
17-06-2026 10.6709 10.8118
16-06-2026 10.6232 10.7633
15-06-2026 10.5483 10.6873
12-06-2026 10.4474 10.5844
11-06-2026 10.213 10.3468
10-06-2026 10.2339 10.3679
09-06-2026 10.2252 10.3589

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.