Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.25(R) -1.18% ₹10.41(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.04% -% -% -% -%
Direct -11.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.03% -% -% -% -%
Direct -11.5% -% -% -% -%
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
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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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.25
-0.1200
-1.1800%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.25
-0.1200
-1.1800%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.41
-0.1200
-1.1700%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.41
-0.1200
-1.1700%

Review Date: 19-10-2026

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 % -1.38
-2.47
-4.05 | -1.00 10 | 53 Very Good
3M Return % -4.91
-5.49
-7.20 | -2.23 8 | 52 Very Good
6M Return % -5.50
-5.17
-9.74 | -2.11 35 | 51 Average
1Y Return % -12.04
-9.70
-12.36 | -3.37 47 | 50 Poor
1Y SIP Return % -12.03
-12.27
-25.73 | -5.34 32 | 48 Average
Return data last Updated On : Oct. 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 % -1.33 -2.41 -4.02 | -0.95 5 | 56 Very Good
3M Return % -4.76 -5.39 -7.07 | -2.09 2 | 55 Very Good
6M Return % -5.22 -5.07 -9.50 | -1.82 19 | 54 Good
1Y Return % -11.52 -9.41 -12.03 | -2.89 44 | 53 Poor
1Y SIP Return % -11.50 -11.93 -25.43 | -4.76 14 | 51 Good
Return data last Updated On : Oct. 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
19-10-2026 10.2484 10.4053
16-10-2026 10.3706 10.5289
15-10-2026 10.3119 10.4691
14-10-2026 10.0993 10.2531
13-10-2026 10.133 10.2872
12-10-2026 9.9794 10.131
09-10-2026 10.056 10.2083
08-10-2026 9.9343 10.0845
07-10-2026 10.0794 10.2317
06-10-2026 10.1392 10.2922
05-10-2026 10.0444 10.1958
01-10-2026 9.9797 10.1295
30-09-2026 10.059 10.2098
29-09-2026 10.066 10.2167
28-09-2026 10.0999 10.2509
25-09-2026 10.2566 10.4094
24-09-2026 10.2132 10.3653
23-09-2026 10.3866 10.5411
22-09-2026 10.3453 10.499
21-09-2026 10.3913 10.5454

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.