May 07, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS S&P BSE Sensex Index Fund - Regular (G) | -1.03 | 0 | 0 | 0 |
| Benchmark - S&P BSE Sensex TRI | -0.48 | 13.95 | 22.59 | 16.1 |
| Category Average - BEST ETFS/INDEX | 0.16 | 14.58 | 25.44 | 17.11 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (G) | 11.2756 | 0.89 | 21.75 | 0.00 | 0.00 | 355.29 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 11.2758 | 0.89 | 21.74 | 0.00 | 0.00 | 355.29 | 0.89 | 1,000.00 | invest |
| Navi Nifty IT Index Fund (G) | 9.5569 | 0.89 | 0.00 | 0.00 | 0.00 | 7.63 | 1.00 | 10.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.8795 | 0.89 | 0.00 | 0.00 | 0.00 | 18.27 | 1.01 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | 0.00 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 3.64 | 6.37 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 2.70 | 4.73 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 3.03 | 5.31 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.96 | 3.44 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 6.98 | 12.22 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 2.70 | 4.73 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 5.23 | 9.15 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.02 | 3.54 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 7.48 | 13.09 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.12 | 3.70 | 0.00 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS S&P BSE Sensex Index Fund - Regular (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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