Axis Mutual Fundimage

Axis BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

10.76

AUM (in Cr)

₹ 54.46

1 Year CAGR

% -6.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis BSE Sensex Index Fund
5.11
0.42
-6.81
-6.28
Index Funds/ETFs
3.20
3.81
0.95
3.83
12.76
11.48

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
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