Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.26(R) -0.93% ₹11.38(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% -% -% -% -%
Direct 7.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.59% -% -% -% -%
Direct 2.2% -% -% -% -%
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: 30/06/2025 48 Cr
Top Index Fund
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AXIS Nifty Midcap 50 Index Fund 4
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ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 11.26
-0.1100
-0.9300%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 11.26
-0.1100
-0.9300%
Axis BSE Sensex Index Fund - Direct Plan - Growth 11.38
-0.1100
-0.9300%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 11.38
-0.1100
-0.9300%

Review Date: 23-01-2026

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 % -4.69
-4.06
-14.51 | 2.67 98 | 147 Average
3M Return % -3.57
-3.62
-19.74 | 7.19 78 | 147 Average
6M Return % -1.38
-2.30
-22.15 | 16.80 79 | 147 Average
1Y Return % 7.12
5.22
-14.13 | 23.10 68 | 146 Good
1Y SIP Return % 1.59
1.33
-29.98 | 37.99 81 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64 -4.02 -14.47 | 2.72 93 | 149 Average
3M Return % -3.42 -3.48 -19.61 | 7.33 73 | 149 Good
6M Return % -1.09 -2.02 -21.90 | 17.07 74 | 149 Good
1Y Return % 7.75 5.71 -13.57 | 23.67 50 | 148 Good
1Y SIP Return % 2.20 1.85 -29.51 | 38.63 77 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 11.2608 11.3832
22-01-2026 11.3669 11.4902
21-01-2026 11.3125 11.4351
20-01-2026 11.3501 11.4729
19-01-2026 11.4973 11.6215
16-01-2026 11.5428 11.667
14-01-2026 11.5146 11.6381
13-01-2026 11.5487 11.6723
12-01-2026 11.5832 11.707
09-01-2026 11.5425 11.6653
08-01-2026 11.626 11.7494
07-01-2026 11.7338 11.8582
06-01-2026 11.7482 11.8726
05-01-2026 11.8004 11.9251
02-01-2026 11.8455 11.9702
01-01-2026 11.7668 11.8904
31-12-2025 11.7714 11.8948
30-12-2025 11.6964 11.8189
29-12-2025 11.6995 11.8218
26-12-2025 11.7479 11.8701
24-12-2025 11.799 11.9213
23-12-2025 11.8151 11.9375

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.