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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

57.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.80

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Feb 27, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS S&P BSE Sensex Index Fund - Regular (G) 0.74 0 0 0 0 1.56
Benchmark - S&P BSE Sensex TRI 0.78 12.19 24.56 17.14 15.23 0
Category Average - BEST ETFS/INDEX 1.71 14.02 27.11 18.87 15.24 15.23
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.8994 0.15 39.83 0.00 0.00 1,149.50 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 39.84 0.00 0.00 1,149.50 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.46 0.00 0.00 404.54 0.32 500.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0666 0.02 6.98 0.00 0.00 238.29 0.36 500.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

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 Mar 31, 2024 7.48 13.09 0.00
Equity-Reliance Industr Mar 31, 2024 6.98 12.22 0.00
Equity-ICICI Bank Mar 31, 2024 5.23 9.15 0.00
Equity-Infosys Mar 31, 2024 3.64 6.37 0.00
Equity-Larsen & Toubro Mar 31, 2024 3.03 5.31 0.00
Equity-TCS Mar 31, 2024 2.70 4.73 0.00
Equity-ITC Mar 31, 2024 2.70 4.73 0.00
Equity-Bharti Airtel Mar 31, 2024 2.12 3.70 0.00
Equity-Axis Bank Mar 31, 2024 2.02 3.54 0.00
Equity-St Bk of India Mar 31, 2024 1.96 3.44 0.00

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com