Axis BSE India Sector Leaders Index Fund
NAV
₹9.72
as of 21 Aug 2026
Axis BSE India Sector Leaders Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹32 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.72 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹32 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 11 Feb 2026
- ISIN
- INF846KA1424
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TR INR
Axis BSE India Sector Leaders Index Fund
₹97
−3% on ₹100
Index Funds average
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.94% | – | – |
| 6 months | -0.87% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.7% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
62 positions · top 10 = 41.1%
Market-cap mix (equity sleeve)
Large 82.2%Mid 10.7%Small 6.9%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)17.5%
- Larsen & Toubro Ltd4.64%
Consumer Cyclical(1 in top 10)15.3%
- Mahindra & Mahindra Ltd3.06%
Financial Services(3 in top 10)14.2%
- ICICI Bank Ltd5.22%
- HDFC Bank Ltd4.71%
- State Bank of India4.30%
Communication Services(1 in top 10)10.3%
- Bharti Airtel Ltd5.22%
- Basic Materials9.1%
Energy(1 in top 10)7.9%
- Reliance Industries Ltd4.88%
Technology(2 in top 10)7.3%
- Infosys Ltd3.97%
- Tata Consultancy Services Ltd2.42%
Consumer Defensive(1 in top 10)6.5%
- ITC Ltd2.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis BSE India Sector Leaders Index Fund?
- ₹9.72 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis BSE India Sector Leaders Index Fund?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis BSE India Sector Leaders Index Fund?
- ₹32 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Axis BSE India Sector Leaders Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis BSE India Sector Leaders Index Fund?
- Nandik Malik, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.