Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.56(R) -0.35% ₹10.7(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.93% -% -% -% -%
Direct -6.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.38% -% -% -% -%
Direct -8.85% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.56
-0.0400
-0.3500%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.56
-0.0400
-0.3500%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.7
-0.0400
-0.3500%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.7
-0.0400
-0.3500%

Review Date: 24-07-2026

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 % -1.08
-0.46
-4.55 | 7.03 205 | 274 Average
3M Return % -0.32
2.23
-12.43 | 14.14 238 | 265 Poor
6M Return % -6.60
2.08
-25.31 | 22.25 233 | 254 Poor
1Y Return % -6.93
0.38
-24.71 | 34.53 210 | 233 Poor
1Y SIP Return % -9.38
1.84
-25.26 | 29.58 209 | 228 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.03 -0.43 -4.51 | 7.07 207 | 285 Average
3M Return % -0.17 2.36 -12.33 | 14.29 241 | 276 Poor
6M Return % -6.34 2.37 -25.07 | 22.62 238 | 263 Poor
1Y Return % -6.38 0.91 -24.29 | 35.19 206 | 235 Poor
1Y SIP Return % -8.85 2.27 -24.86 | 30.22 205 | 230 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.5576 10.7036
23-07-2026 10.595 10.7414
22-07-2026 10.6455 10.7923
21-07-2026 10.7444 10.8925
20-07-2026 10.7776 10.9259
17-07-2026 10.8394 10.988
16-07-2026 10.7043 10.8509
15-07-2026 10.7043 10.8507
14-07-2026 10.6847 10.8307
13-07-2026 10.7625 10.9093
10-07-2026 10.7567 10.9028
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

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.