Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.68(R) +0.83% ₹10.81(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.05% -% -% -% -%
Direct -2.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.14% -% -% -% -%
Direct -8.6% -% -% -% -%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.68
0.0900
0.8300%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.68
0.0900
0.8300%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.81
0.0900
0.8300%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.81
0.0900
0.8300%

Review Date: 27-04-2026

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 % 5.05
8.50
-1.20 | 19.83 201 | 239 Poor
3M Return % -5.53
0.59
-24.44 | 16.59 211 | 239 Poor
6M Return % -8.86
-3.21
-19.14 | 13.71 200 | 232 Poor
1Y Return % -3.05
4.80
-18.84 | 43.29 183 | 206 Poor
1Y SIP Return % -9.14
1.48
-29.93 | 35.37 184 | 202 Poor
Return data last Updated On : April 27, 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 % 5.09 8.52 -1.14 | 19.89 204 | 247 Poor
3M Return % -5.40 0.76 -24.32 | 16.76 219 | 247 Poor
6M Return % -8.60 -2.93 -18.87 | 14.01 205 | 239 Poor
1Y Return % -2.48 5.36 -18.32 | 44.04 179 | 207 Poor
1Y SIP Return % -8.60 1.72 -29.45 | 36.21 180 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 10.6787 10.8106
24-04-2026 10.5913 10.7215
23-04-2026 10.7263 10.8581
22-04-2026 10.8443 10.9773
21-04-2026 10.9482 11.0823
20-04-2026 10.8453 10.9779
17-04-2026 10.8413 10.9743
16-04-2026 10.7717 10.9037
15-04-2026 10.7855 10.9175
13-04-2026 10.6116 10.7411
10-04-2026 10.7118 10.842
09-04-2026 10.5856 10.714
08-04-2026 10.7143 10.8441
07-04-2026 10.308 10.4328
06-04-2026 10.2384 10.3621
02-04-2026 10.1306 10.2524
01-04-2026 10.1054 10.2266
30-03-2026 9.9418 10.0608
27-03-2026 10.1656 10.2868

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.