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-5.84%
Cat. Avg.2.17%
2Y
Fund-1.70%
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund3.16%
Cat. Avg.6.85%
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 | 15.66 | 13.10% |
| 2 | Reliance Industries Limited | 12.78 | 10.69% |
| 3 | ICICI Bank Limited | 12.12 | 10.14% |
| 4 | Bharti Airtel Limited | 7.15 | 5.98% |
| 5 | Infosys Limited | 6.13 | 5.13% |
| 6 | Larsen & Toubro Limited | 5.76 | 4.81% |
| 7 | State Bank of India | 5.72 | 4.78% |
| 8 | Axis Bank Limited | 4.67 | 3.90% |
| 9 | ITC Limited | 3.90 | 3.26% |
| 10 | Mahindra & Mahindra Limited | 3.72 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57970 | -3.4% | -7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| SI | 07 Mar, 24 | 1.45 L. | 1.43 L. | -1.7% | -1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94158 | -5.8% | -5.8% |
| 2Y | 15 Jul, 24 | 1 L. | 96467 | -3.5% | -1.8% |
| SI | 29 Feb, 24 | 1 L. | 1.08 L. | +7.7% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.