Axis BSE Sensex Index Fund - Regular Plan - IDCW
Expense Ratio: 0.7
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 08-02-2024
Exit Load: Nil
Fund Size:₹46.23 Cr
Performance
1Y
Fund-4.51%
Cat. Avg.2.61%
2Y
Fund-1.33%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund3.51%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 7.28 | 13.37% |
| 2 | ICICI Bank Limited | 5.90 | 10.84% |
| 3 | Reliance Industries Limited | 5.24 | 9.62% |
| 4 | Bharti Airtel Limited | 3.37 | 6.20% |
| 5 | Larsen & Toubro Limited | 2.90 | 5.32% |
| 6 | State Bank of India | 2.55 | 4.69% |
| 7 | Axis Bank Limited | 2.30 | 4.23% |
| 8 | Infosys Limited | 2.09 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 1.73 | 3.18% |
| 10 | ITC Limited | 1.66 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58475 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| SI | 07 Mar, 24 | 1.45 L. | 1.44 L. | -0.9% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94980 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97484 | -2.5% | -1.3% |
| SI | 29 Feb, 24 | 1 L. | 1.09 L. | +8.6% | +3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.