Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.68(R) -0.42% ₹10.83(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.33% -% -% -% -%
Direct -4.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.12% -% -% -% -%
Direct -6.57% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.68
-0.0500
-0.4200%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.68
-0.0500
-0.4200%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.83
-0.0500
-0.4200%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.83
-0.0500
-0.4200%

Review Date: 19-08-2026

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 % -0.89
-0.27
-2.00 | 2.35 41 | 45 Poor
3M Return % 2.78
2.81
-1.37 | 5.07 15 | 45 Good
6M Return % -6.22
-3.36
-9.09 | 3.98 36 | 43 Poor
1Y Return % -5.33
-1.39
-5.99 | 6.44 39 | 43 Poor
1Y SIP Return % -7.12
-3.00
-11.35 | 8.46 38 | 41 Poor
Return data last Updated On : Aug. 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -0.28 -1.96 | 2.40 38 | 48 Poor
3M Return % 2.94 2.82 -1.24 | 5.20 10 | 48 Very Good
6M Return % -5.94 -3.34 -8.85 | 4.23 36 | 46 Average
1Y Return % -4.76 -1.07 -5.49 | 6.97 34 | 44 Poor
1Y SIP Return % -6.57 -2.78 -10.87 | 9.01 33 | 42 Average
Return data last Updated On : Aug. 19, 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
19-08-2026 10.6813 10.8338
18-08-2026 10.7267 10.8796
17-08-2026 10.7952 10.949
14-08-2026 10.8349 10.9886
13-08-2026 10.8449 10.9986
12-08-2026 10.8284 10.9817
11-08-2026 10.8547 11.0081
10-08-2026 10.9087 11.0628
07-08-2026 10.9034 11.0568
06-08-2026 10.9646 11.1187
05-08-2026 10.9131 11.0663
04-08-2026 10.8924 11.045
03-08-2026 10.9216 11.0745
31-07-2026 10.837 10.9882
30-07-2026 10.8142 10.9649
29-07-2026 10.7766 10.9266
28-07-2026 10.6541 10.8022
27-07-2026 10.664 10.812
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

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.