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Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis BSE Sensex Index Fund - Direct Plan - Growth

Benchmark: BSE SENSEX TRI · Riskometer: Very High

₹10.84

NAV (2026-08-31)

₹54.237 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2024-02-08

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

34.79%9.51%9.48%6.46%TOP 18100%
Banks 34.79%Petroleum Products 9.51%IT - Software 9.48%Telecom - Services 6.46%Automobiles 5.24%Construction 4.95%Diversified FMCG 4.94%Finance 4.51%Consumer Durables 3.47%Retailing 3.42%Power 3.16%Pharmaceuticals & Biotechnology 2.31%Ferrous Metals 1.68%Cement & Cement Products 1.51%Aerospace & Defense 1.49%Transport Infrastructure 1.35%Transport Services 1.25%Other 0.46%

TOP HOLDINGS

HDFC Bank Limited (Banks)12.26%
ICICI Bank Limited (Banks)11.07%
Reliance Industries Limited (Petroleum Products)9.51%
Bharti Airtel Limited (Telecom - Services)6.46%
Larsen & Toubro Limited (Construction)4.95%
State Bank of India (Banks)4.59%
Infosys Limited (IT - Software)4.24%
Axis Bank Limited (Banks)3.78%
Bajaj Finance Limited (Finance)3.29%
Mahindra & Mahindra Limited (Automobiles)3.27%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

21.22

P/E Ratio

4.2

P/B Ratio

1.07

Dividend Yield (%)

0.31

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.52%TOP 3100%
Equity 99.52%Debt 0%Cash 0.46%

CHART

Market Cap Split

As of Jul-2026

99.52%TOP 3100%
Large 99.52%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.