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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 49.18
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.70
Sharpe Ratio 9.64
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Feb 27, 2024
Risk Level Very High

Investment Objective

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

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S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex Index Fund - Regular (G) -11.39 -10.31 -6.51 0 0 -0.28
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex Index Fund - Regular (G) -11.39 -10.31 -6.51 0 0 -0.28
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 6.82 14.64 -1.61
Equity-ICICI Bank Jan 31, 2026 4.67 10.02 5.93
Equity-Reliance Industr Jan 31, 2026 4.55 9.78 -6.63
Equity-Infosys Jan 31, 2026 2.82 6.07 6.51
Equity-Bharti Airtel Jan 31, 2026 2.65 5.69 -1.86
Equity-Larsen & Toubro Jan 31, 2026 2.22 4.76 1.13
Equity-SBI Jan 31, 2026 2.16 4.63 15.36
Equity-Axis Bank Jan 31, 2026 1.89 4.05 13.54
Equity-TCS Jan 31, 2026 1.52 3.27 2.22
Equity-ITC Jan 31, 2026 1.49 3.21 -16.13

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS BSE Sensex Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com