Axis Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-01-2025
NAV ₹10.66(R) -0.68% ₹10.71(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.66
-0.0700
-0.6800%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.66
-0.0700
-0.6800%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.71
-0.0700
-0.6800%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.71
-0.0700
-0.6800%

Review Date: 09-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Axis BSE Sensex Index Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis BSE Sensex Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis BSE Sensex Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis BSE Sensex Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis BSE Sensex Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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1Y Return % of Index Fund1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1W -2.92 ₹ 9,708.00 -2.91 ₹ 9,709.00
1M -4.83 ₹ 9,517.00 -4.78 ₹ 9,522.00
3M -4.76 ₹ 9,524.00 -4.64 ₹ 9,536.00
6M -3.36 ₹ 9,664.00 -3.10 ₹ 9,690.00
1Y
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Axis Bse Sensex Index Fund NAV Regular Growth Axis Bse Sensex Index Fund NAV Direct Growth
09-01-2025 10.6633 10.7145
08-01-2025 10.736 10.7874
07-01-2025 10.7432 10.7945
06-01-2025 10.7112 10.7622
03-01-2025 10.8849 10.9362
02-01-2025 10.9838 11.0355
01-01-2025 10.7875 10.8381
31-12-2024 10.7372 10.7874
30-12-2024 10.7524 10.8025
27-12-2024 10.8148 10.8648
26-12-2024 10.7839 10.8336
24-12-2024 10.7843 10.8337
23-12-2024 10.7936 10.8429
20-12-2024 10.7258 10.7743
19-12-2024 10.8877 10.9368
18-12-2024 11.0201 11.0697
17-12-2024 11.0891 11.1389
16-12-2024 11.2353 11.2855
13-12-2024 11.2886 11.3386
12-12-2024 11.1733 11.2226
11-12-2024 11.206 11.2553
10-12-2024 11.204 11.2531
09-12-2024 11.2039 11.2529

Fund Launch Date: 27/Feb/2024
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Index Fund tracking the BSE Sensex TRI
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.