Axis BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (28 Jul 26)

10.65

AUM (in Cr)

₹ 54.46

1 Year CAGR

% -4.59

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis BSE Sensex Index Fund Axis BSE Sensex Index Fund	-0.32	0.31	-6.30	-4.59
Index Funds/ETFs Index Funds/ETFs	0.69	1.82	0.02	4.82	11.92	11.24

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.92

Benchmark

AUM

₹ 54.46

Inception Date

08 Feb 2024

Turnover Ratio

Exit Load

0.25% for redemption Within 7 days.

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs