Axis Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.78(R) +0.15% ₹11.9(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% -% -% -% -%
Direct 6.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.86% -% -% -% -%
Direct 14.53% -% -% -% -%
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
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 11.78
0.0200
0.1500%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 11.78
0.0200
0.1500%
Axis BSE Sensex Index Fund - Direct Plan - Growth 11.9
0.0200
0.1500%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 11.9
0.0200
0.1500%

Review Date: 04-12-2025

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 % 2.18
0.25
-7.49 | 8.69 20 | 143 Very Good
3M Return % 5.67
3.48
-5.40 | 9.73 23 | 143 Very Good
6M Return % 5.67
3.77
-11.71 | 20.00 50 | 143 Good
1Y Return % 5.88
2.09
-18.02 | 21.75 62 | 142 Good
1Y SIP Return % 13.86
10.67
-7.04 | 34.19 49 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.23 0.31 -7.45 | 8.75 20 | 145 Very Good
3M Return % 5.82 3.62 -5.25 | 9.93 20 | 145 Very Good
6M Return % 5.99 4.04 -11.41 | 20.33 45 | 145 Good
1Y Return % 6.49 2.55 -17.49 | 22.37 58 | 144 Good
1Y SIP Return % 14.53 11.21 -6.45 | 34.90 44 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 11.784 11.9023
03-12-2025 11.7624 11.8803
02-12-2025 11.7669 11.8847
01-12-2025 11.8367 11.9549
28-11-2025 11.8463 11.9641
27-11-2025 11.8484 11.966
26-11-2025 11.8333 11.9506
25-11-2025 11.6925 11.8081
24-11-2025 11.736 11.8519
21-11-2025 11.7826 11.8983
20-11-2025 11.8381 11.9542
19-11-2025 11.7771 11.8924
18-11-2025 11.7018 11.8161
17-11-2025 11.7401 11.8546
14-11-2025 11.6871 11.8005
13-11-2025 11.6776 11.7908
12-11-2025 11.6762 11.7892
11-11-2025 11.5933 11.7053
10-11-2025 11.5472 11.6585
07-11-2025 11.5016 11.6119
06-11-2025 11.5114 11.6216
04-11-2025 11.5324 11.6424

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.