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.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment
Underlying Index Details
This product is suitable for investors who are seeking*
Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of BSE Sensex TRI stocks and aims to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Performance of Axis BSE Sensex Index Fund - Direct Growth as of February 28, 2026
BSE Sensex TRI
Current Value of Rs.10,000 Invested
Annualised(%)
BSE Sensex TRI Benchmark(%)
Nifty 50 TRI Additional Benchmark(%)
Annualised(₹)
BSE Sensex TRI Benchmark(₹)
Nifty 50 TRI Additional Benchmark(₹)
Since Inception 2024-02-27
6.52%
6.68%
7.75%
11,349
11,383
11,612
5 Years
-
-
-
-
-
-
3 Years
-
-
-
-
-
-
1 Year
12.22%
12.34%
15.12%
11,218
11,230
11,507
Fund Quants
CAGR (1Y)
12.22%
Benchmark Returns (1Y)
12.34%
NAV
10.55As on Mar 16, 2026
Risk
Very High
AUM (In Cr.)
₹ 49.18As on Feb 28, 2026(in Cr.)
Expense Ratio
0.10%As on Mar 16, 2026
Worth of investments (1Y) ₹10,000 Monthly SIP grown to
₹ 1,21,105.04
Tracking Difference
Fund Names
1 Year
3 Year
5 Year
10 Year
Since Inception
Axis BSE Sensex Index Fund
N/A
N/A
N/A
N/A
-0.1
Tracking Error
The tracking error of Axis BSE Sensex Index Fund as of March 16, 2026 is 0.12
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
Updated as on: As of February 28, 2026
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Portfolio
Asset Cap Mix
Equity99.51%
Debt/Cash0.49%
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
65.09%
Top 5 Stocks (%)
44.66%
Top 3 Stocks (%)
34.02%
Market Cap
Small Cap0%
Mid Cap0%
Large Cap99.52%
Top 5 Sectors
Financial Services40.56%
Information Technology10%
Oil, Gas & Consumable Fuels9.79%
Telecommunication5.45%
Fast Moving Consumer Goods5.3%
Holdings
Stocks
% of holdings
HDFC Bank Limited
14.01
ICICI Bank Limited
10.22
Reliance Industries Limited
9.79
Bharti Airtel Limited
5.45
Larsen & Toubro Limited
5.19
State Bank of India
5.18
Infosys Limited
4.82
Axis Bank Limited
4.1
Kotak Mahindra Bank Limited
3.17
Mahindra & Mahindra Limited
3.16
Updated as on: February 28, 2026
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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.