Axis BSE Sensex Index Fund

Q: What are the returns of this mutual fund scheme?

The Axis BSE Sensex Index Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 6.82% since inception. Axis BSE Sensex Index Fund Returns 1-Year Since Inception 6.34% 6.82%

Q: How much does this mutual fund charge as expense ratio?

The Axis BSE Sensex Index Fund has an expense ratio of 0.7% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2752-0.74% 1 day change	6.82% p.a.	App exclusive #NA View Ranked Funds	₹46 Cr

Historical NAV & returns

NAV: ₹11.2752 as on Feb 02, 2026

This fund Category average

Axis BSE Sensex Index Fund overview

AUM (Fund size)	₹46 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 08, 2024
Benchmark	BSE Sensex TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.7% as on Jan 29, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis BSE Sensex Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	-4.45%	-5.87%
3 Months	-2.84%	-4.4%
6 Months	0.81%	-0.4%
1 Year	6.34%	5.39%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 99.9%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.14.97%

Reliance Industries Ltd.10.53%

ICICI Bank Ltd.9.52%

Bharti Airtel Ltd.5.83%

Top sectors

Financial 39.05%

Energy 13.27%

Technology 11.66%

Consumer Staples 5.9%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.42%

Allocation by Instruments

CBLO 0.41615556%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis BSE Sensex Index Fund	-4.45%	0.81%	6.34%	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis BSE Sensex Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis BSE Sensex Index Fund	N.A.	46 Cr	1 yrs 11 m	0.7%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis BSE Sensex Index Fund in detail with

About this fund

About Axis BSE Sensex Index Fund

Axis BSE Sensex Index Fund is a Large Cap Index mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 08/02/2024. Axis BSE Sensex Index Fund has ₹46 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis BSE Sensex Index Fund as of 02/02/2026 is ₹11.28. The fund has an expense ratio of 0.7%, which is higher than what most other Large Cap Index funds charge.

Axis BSE Sensex Index Fund returns of last 1-year are 5.87%. Since launch, it has delivered 6.40% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	46 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis US Specific Equity Passive FoF	N.A.	191 Cr	26.16%	N.A.
Axis Small Cap Fund	N.A.	26,547 Cr	0.35%	19.17%
Axis Large & Mid Cap Fund	N.A.	15,616 Cr	6.29%	16.29%
Axis Midcap Fund	N.A.	31,717 Cr	6.18%	15.88%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	24.18%	15.47%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	11.06%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis BSE Sensex Index Fund?

The current Net Asset Value (NAV) of the Axis BSE Sensex Index Fund plan is approximately ₹11.2752 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis BSE Sensex Index Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 6.82% since inception.

Axis BSE Sensex Index Fund Returns

1-Year	Since Inception
6.34%	6.82%

How much does this mutual fund charge as expense ratio?

The Axis BSE Sensex Index Fund has an expense ratio of 0.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis BSE Sensex Index Fund currently has assets under management (AUM) or fund size valued at approximately 46 Cr as on Dec 31, 2025.

What are the top stock holdings of Axis BSE Sensex Index Fund?

The Axis BSE Sensex Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	14.97%
Reliance Industries Ltd.	10.53%
ICICI Bank Ltd.	9.52%
Bharti Airtel Ltd.	5.83%
Infosys Ltd.	5.73%
Larsen & Toubro Ltd.	4.73%
State Bank of India	4.04%
ITC Ltd.	3.85%
Axis Bank Ltd.	3.59%
Mahindra & Mahindra Ltd.	3.29%

What are the top sectors Axis BSE Sensex Index Fund has invested in?

The Axis BSE Sensex Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	39.05%
Energy	13.27%
Technology	11.66%
Consumer Staples	5.9%
Communication	5.83%
Automobile	5.470000000000001%
Services	5.04%
Construction	4.73%
Materials	2.6100000000000003%
Healthcare	1.8%

What is risk level of Axis BSE Sensex Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis BSE Sensex Index Fund?

Redeeming your investments in the Axis BSE Sensex Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.