Aug 30, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS BSE Sensex Index Fund - Regular (G) | 1.25 | 14.12 | 0 | 0 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.16 | 13.13 | 29.11 | 17.52 |
| Category Rank | 6/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.8231 | 1.82 | 0.00 | 0.00 | 0.00 | 115.06 | 0.89 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.8714 | -0.11 | 40.58 | 15.81 | 0.00 | 148.43 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 5.84 | 12.99 | -6.22 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 4.88 | 10.87 | -7.53 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 4.09 | 9.11 | -2.75 |
|
| Equity-Infosys | Jul 31, 2024 | 3.23 | 7.20 | 20.50 |
|
| Equity-ITC | Jul 31, 2024 | 2.19 | 4.88 | 3.11 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 2.14 | 4.75 | -7.88 |
|
| Equity-TCS | Jul 31, 2024 | 2.13 | 4.74 | 6.02 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 1.91 | 4.25 | 2.13 |
|
| Equity-St Bk of India | Jul 31, 2024 | 1.61 | 3.58 | -6.18 |
|
| Equity-Axis Bank | Jul 31, 2024 | 1.57 | 3.50 | -11.16 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS BSE Sensex Index Fund - Regular (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
Top Mutual Funds
