Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.21(R) -0.2% ₹10.35(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.12% -% -% -% -%
Direct -9.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.1% -% -% -% -%
Direct -15.6% -% -% -% -%
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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- 17
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.21
-0.0200
-0.2000%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.21
-0.0200
-0.2100%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.35
-0.0200
-0.2000%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.35
-0.0200
-0.2000%

Review Date: 11-06-2026

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 % -2.71
-2.68
-12.82 | 2.98 101 | 240 Good
3M Return % -3.78
1.24
-6.64 | 22.62 216 | 240 Poor
6M Return % -12.87
-4.19
-26.63 | 21.10 214 | 238 Poor
1Y Return % -10.12
-3.46
-28.85 | 49.87 192 | 216 Poor
1Y SIP Return % -16.10
-4.83
-33.44 | 53.11 190 | 211 Poor
Return data last Updated On : June 11, 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 % -2.66 -2.61 -12.79 | 3.02 99 | 248 Good
3M Return % -3.64 1.39 -6.52 | 22.79 224 | 248 Poor
6M Return % -12.61 -3.89 -26.40 | 21.41 219 | 245 Poor
1Y Return % -9.58 -2.95 -28.47 | 50.61 187 | 217 Poor
1Y SIP Return % -15.60 -4.36 -33.00 | 53.87 188 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.213 10.3468
10-06-2026 10.2339 10.3679
09-06-2026 10.2252 10.3589
08-06-2026 10.1711 10.3038
05-06-2026 10.2705 10.404
04-06-2026 10.282 10.4155
03-06-2026 10.2805 10.4139
02-06-2026 10.3223 10.456
01-06-2026 10.2699 10.4027
29-05-2026 10.3405 10.4738
27-05-2026 10.4916 10.6264
26-05-2026 10.5114 10.6463
25-05-2026 10.5777 10.7133
22-05-2026 10.4265 10.5596
21-05-2026 10.3895 10.522
20-05-2026 10.4083 10.5409
19-05-2026 10.3924 10.5245
18-05-2026 10.4083 10.5405
15-05-2026 10.3983 10.5298
14-05-2026 10.4123 10.5438
13-05-2026 10.3034 10.4334
12-05-2026 10.2968 10.4265
11-05-2026 10.4978 10.6299

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.