Axis BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
11.77
-0.01(-0.07%)
NAV as on 15 Dec, 2025
CAGR
9.51%
- AUM (Crs.)47.23
- Expense Ratio0.70 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average22.11 / 44.30
- Top 5 Stocks Wt.46.71
- Top 10 Stocks Wt.66.24
- Top 3 Sectors Wt.61.62
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthik Kumar
- Launch Date27 Feb, 2024
- BenchmarkS&P BSE 500
Objective
To provide returns before expenses that corresponds to the total returns of the S & P BSE Sensex TRI subject to tracking errors.
Riskometer
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