Axis Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹11.18(R) -0.28% ₹11.22(D) -0.28%
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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Icici Prudential Nifty Next 50 Index Fund 9
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NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 11.18
-0.0300
-0.2800%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 11.18
-0.0300
-0.2800%
Axis BSE Sensex Index Fund - Direct Plan - Growth 11.22
-0.0300
-0.2800%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 11.22
-0.0300
-0.2800%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the two return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis BSE Sensex Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.23
0.55
-1.76 | 4.73 115 | 142 Poor
3M Return % 1.94
2.84
-19.19 | 15.44 107 | 140 Poor
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 0.59 -1.69 | 4.80 115 | 144
3M Return % 2.08 2.98 -19.04 | 15.66 103 | 142
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W -0.39 ₹ 9,961.00 -0.38 ₹ 9,962.00
1M -0.23 ₹ 9,977.00 -0.19 ₹ 9,981.00
3M 1.94 ₹ 10,194.00 2.08 ₹ 10,208.00
6M ₹ ₹
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
11-10-2024 11.1836 11.2235
10-10-2024 11.2153 11.2551
09-10-2024 11.1959 11.2354
08-10-2024 11.2191 11.2586
07-10-2024 11.1392 11.1783
04-10-2024 11.2271 11.2661
03-10-2024 11.3378 11.377
01-10-2024 11.5802 11.6199
30-09-2024 11.585 11.6246
27-09-2024 11.7603 11.7999

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.