e.g. Tata motors, Reliance MF, 500570

Axis BSE Sensex Index Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.78 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

February 8, 2024

Fund Manager

Mr. Nandik Mallik

Initial Price

10

AUM Fund

59.78 Cr

Min investment

Rs 500

Expense Ratio

0.7%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

0.25% for redemption Within 7 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

Sector Allocation

Banks 34.97%
Miscellaneous 15.50%
Telecommunications 5.98%
Information Technology 10.63%
Tobacco 3.26%
Auto 5.02%
Finance 3.57%
Pharmaceuticals and health care 2.23%
Personal Care 2.16%
Power 3.66%
Service 2.95%
Consumer Durables 1.90%
Iron and Steel 1.86%
Electronics 1.69%
Cement 1.47%
Paints and Pigments 1.15%
Textiles 0.84%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
February 8, 2024
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis BSE Sensex Index Fund - IDCW-Reinvestment?

A: The latest NAV of Axis BSE Sensex Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Axis BSE Sensex Index Fund - IDCW-Reinvestment?

A: Axis BSE Sensex Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis BSE Sensex Index Fund - IDCW-Reinvestment?

A: The expense ratio of Axis BSE Sensex Index Fund - IDCW-Reinvestment is 0.7%, which impacts overall returns.

Q: Who manages Axis BSE Sensex Index Fund - IDCW-Reinvestment?

A: Axis BSE Sensex Index Fund - IDCW-Reinvestment is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.

Q: Is Axis BSE Sensex Index Fund - IDCW-Reinvestment a good investment?

A: Axis BSE Sensex Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis BSE Sensex Index Fund - IDCW-Reinvestment?

A: The exit load of Axis BSE Sensex Index Fund - IDCW-Reinvestment is 0.25% for redemption Within 7 days., applicable if redeemed within the specified period.

Q: How is Axis BSE Sensex Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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