Axis BSE Sensex Index Fund
NAV
₹10.29
as of 6 Oct 2026
Axis BSE Sensex Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹54 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.29 as of 6 Oct 2026. The expense ratio is 0.24% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹54 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 27 Feb 2024
- ISIN
- INF846K012V6
₹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 5 Oct 2026Benchmark: BSE Sensex
Axis BSE Sensex Index Fund
₹102
+2% on ₹100 over 2.6 yrs
Index Funds average
₹99
−1% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.20% | -7.24% | +0.04 |
| 6 months | -5.98% | -6.06% | +0.08 |
| 1 year | -10.52% | -10.81% | +0.29 |
Category average across 10 funds, as of 5 Oct 2026. 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.
1-year holding periods
- Worst
- -10.2%
- Median
- 0.0%
- Best
- 10.9%
21 windows over the last 32 months, stepped monthly; 52% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-14.8% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 63.8%
Market-cap mix (equity sleeve)
Large 99.8%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)39.8%
- HDFC Bank Ltd11.83%
- ICICI Bank Ltd11.38%
- State Bank of India4.82%
- Axis Bank Ltd4.02%
- Kotak Mahindra Bank Ltd3.37%
Consumer Cyclical(1 in top 10)11.1%
- Mahindra & Mahindra Ltd3.26%
Technology(1 in top 10)9.6%
- Infosys Ltd4.30%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.52%
Industrials(1 in top 10)9.4%
- Larsen & Toubro Ltd5.16%
Communication Services(1 in top 10)6.1%
- Bharti Airtel Ltd6.10%
- Consumer Defensive4.7%
- Basic Materials4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.4% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹3 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis BSE Sensex Index Fund?
- ₹10.29 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis BSE Sensex Index Fund?
- 0.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis BSE Sensex Index Fund?
- ₹54 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Axis BSE Sensex 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 Sensex Index Fund?
- Nandik Malik, managing this fund for 0.5 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.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,255 crore
- Axis Nifty 100 Index Fund₹2,101 crore
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund₹57 crore
- Baroda BNP Paribas Nifty 50 Index Fund₹54 crore
- ICICI Prudential Nifty Private Bank Index Fund₹54 crore
- Invesco India Nifty G-sec Sep 2032 Index Fund₹53 crore
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 (BSE Sensex) 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.