Axis Mutual Fundimage

Axis BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

10.49

AUM (in Cr)

₹ 52.24

1 Year CAGR

% -6.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex Index Fund
-1.75
-6.49
-11.45
-6.32
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

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
% 0.71
Benchmark
-
AUM
₹ 52.24
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
0.25% for redemption Within 7 days.
Asset Class
Solution Oriented
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