Axis BSE Sensex Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 152422

NAV₹10.4094as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History2.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-3.77	-3.48	0.93	-9.13	—	—	—	—	2.11
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.29	7.42	8.88	—	11.15	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	13.3%	-0.33	-0.46	0.92	-2.25%	-16.0%	96.48
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 30 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
78	-9.4%	3.1%	12.4%	37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
90%	101%	0.98	2.8%	-0.80	-3.15

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 30 months this scheme and Nifty 100 share.

Axis BSE Sensex Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	99.83%
Cash & Equivalents	0.15%

By market cap

Large Cap	99.83%

Concentration

Number of stocks	30
Top 5 stocks	43.99%
Top 10 stocks	63.76%
Top 20 stocks	86.62%
Lines in the filing	32

Largest holding	11.83%
Largest sector	Banks 35.42%
Effective stocks	17.4
Sectors held	17
Cash	0.15%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	35.42%
IT - Software	9.57%
Petroleum Products	9.52%
Telecom - Services	6.10%
Construction	5.16%
Automobiles	5.16%
Diversified FMCG	4.66%
Finance	4.36%
Retailing	3.64%
Consumer Durables	3.56%
Power	3.02%
Pharmaceuticals & Biotechnology	2.31%
Ferrous Metals	1.66%
Aerospace & Defense	1.62%
Cement & Cement Products	1.48%
Transport Infrastructure	1.32%
Transport Services	1.27%
Cash & Equivalents	0.15%

Axis BSE Sensex Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Bank Limited	Banks	90,149	6	11.83%
2	ICICI Bank Limited	Banks	42,405	6	11.38%
3	Reliance Industries Limited	Petroleum Products	40,020	5	9.52%
4	Bharti Airtel Limited	Telecom - Services	18,020	3	6.10%
5	Larsen & Toubro Limited	Construction	6,916	3	5.16%
6	State Bank of India	Banks	24,568	3	4.82%
7	Infosys Limited	IT - Software	20,629	2	4.30%
8	Axis Bank Limited	Banks	16,919	2	4.02%
9	Kotak Mahindra Bank Limited	Banks	43,534	2	3.37%
10	Mahindra & Mahindra Limited	Automobiles	5,296	2	3.26%
11	Bajaj Finance Limited	Finance	15,834	2	3.12%
12	ITC Limited	Diversified FMCG	57,063	1	2.71%
13	Tata Consultancy Services Limited	IT - Software	5,992	1	2.62%
14	Eternal Limited	Retailing	42,809	1	2.60%
15	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	6,386	1	2.31%
16	Titan Company Limited	Consumer Durables	2,415	1	2.29%
17	Hindustan Unilever Limited	Diversified FMCG	5,281	1	1.95%
18	Maruti Suzuki India Limited	Automobiles	762	1	1.90%
19	NTPC Limited	Power	28,103	1	1.70%
20	Tata Steel Limited	Ferrous Metals	48,731	1	1.66%
21	Bharat Electronics Limited	Aerospace & Defense	21,185	1	1.62%
22	HCL Technologies Limited	IT - Software	6,260	1	1.52%
23	UltraTech Cement Limited	Cement & Cement Products	697	1	1.48%
24	Adani Ports and Special Economic Zone Limited	Transport Infrastructure	4,361	1	1.32%
25	Power Grid Corporation of India Limited	Power	26,955	1	1.32%
26	InterGlobe Aviation Limited	Transport Services	1,326	1	1.27%
27	Asian Paints Limited	Consumer Durables	2,666	1	1.27%
28	Bajaj Finserv Limited	Finance	3,313	1	1.24%
29	Tech Mahindra Limited	IT - Software	3,767	1	1.13%
30	Trent Limited	Retailing	1,955	1	1.04%

Axis BSE Sensex Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	-1.27%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
HDFC Bank Limited	144	+0.2%	-5.2%	0.0
ICICI Bank Limited	68	+0.2%	+1.0%	0.0
Reliance Industries Limited	64	+0.2%	-1.7%	0.0
Bharti Airtel Limited	29	+0.2%	-7.2%	0.0
Larsen & Toubro Limited	11	+0.2%	+2.3%	0.0
State Bank of India	39	+0.2%	+3.2%	0.0
Infosys Limited	33	+0.2%	-0.3%	0.0
Axis Bank Limited	27	+0.2%	+4.4%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.