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Axis BSE Sensex Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE Sensex TRIISIN INF846K012V6
NAV · 06-Jul-2026
₹11.0013
1M
+4.94%
6M
-8.70%
1Y (CAGR)
-5.51%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.20%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.69%
Downside dev (3y)
10.12%
Max drawdown (3y)
-15.9%
Calendar-year returns
2025 +10.3%
Vs benchmark — Sensex
3y monthly · 29 months of overlapBeta
1.00
Alpha (p.a.)
+1.08%
Up capture
103.8%
Down capture
97.6%
Correlation
1.00
Fund facts
Fund managerNandik Malik · Rohit Gautam
AUM₹512 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.32% · Regular 0.92% (2026-06-30)
Launch date08-Feb-2024
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility13.68
AMCAxis Asset Management Co. Ltd.
Objective · To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRI subject to tracking errors.
scheme documents ↗