Axis Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹10.7(R) -0.23% ₹10.75(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.7
-0.0300
-0.2300%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.7
-0.0300
-0.2300%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.75
-0.0300
-0.2300%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.75
-0.0300
-0.2300%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Axis BSE Sensex Index Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Axis BSE Sensex Index Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis BSE Sensex Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis BSE Sensex Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis BSE Sensex Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis BSE Sensex Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis BSE Sensex Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42
-2.87
-11.85 | 3.98 43 | 145 Good
3M Return % -2.20
-4.55
-14.16 | 4.81 38 | 143 Good
6M Return % -2.03
-3.93
-18.70 | 25.40 45 | 145 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38 -2.83 -11.80 | 4.03 39 | 147
3M Return % -2.08 -4.44 -14.02 | 5.00 36 | 145
6M Return % -1.77 -3.71 -18.43 | 25.68 40 | 147
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
1W 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
1M -0.42 ₹ 9,958.00 -0.38 ₹ 9,962.00
3M -2.20 ₹ 9,780.00 -2.08 ₹ 9,792.00
6M -2.03 ₹ 9,797.00 -1.77 ₹ 9,823.00
1Y
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Axis Bse Sensex Index Fund NAV Regular Growth Axis Bse Sensex Index Fund NAV Direct Growth
07-02-2025 10.6983 10.7539
06-02-2025 10.7234 10.779
05-02-2025 10.7515 10.8071
04-02-2025 10.7946 10.8503
03-02-2025 10.6029 10.6574
31-01-2025 10.6464 10.7007
30-01-2025 10.5437 10.5974
29-01-2025 10.5126 10.566
28-01-2025 10.4264 10.4792
27-01-2025 10.3532 10.4055
24-01-2025 10.4666 10.519
23-01-2025 10.512 10.5645
22-01-2025 10.4965 10.5488
21-01-2025 10.419 10.4708
20-01-2025 10.5886 10.641
17-01-2025 10.527 10.5787
16-01-2025 10.5825 10.6344
15-01-2025 10.5391 10.5906
14-01-2025 10.5086 10.5598
13-01-2025 10.4856 10.5365
10-01-2025 10.6299 10.6811
09-01-2025 10.6633 10.7145
08-01-2025 10.736 10.7874
07-01-2025 10.7432 10.7945

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.