Axis Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-03-2025
NAV ₹10.17(R) -0.1% ₹10.23(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.91% -% -% -% -%
Direct 1.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.63% -% -% -% -%
Direct -8.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
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Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis BSE Sensex Index Fund - Regular Plan - Growth 10.17
-0.0100
-0.1000%
Axis BSE Sensex Index Fund - Regular Plan - IDCW 10.17
-0.0100
-0.1000%
Axis BSE Sensex Index Fund - Direct Plan - Growth 10.23
-0.0100
-0.1000%
Axis BSE Sensex Index Fund - Direct Plan - IDCW 10.23
-0.0100
-0.1000%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis BSE Sensex Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Axis BSE Sensex Index Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis BSE Sensex Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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.


Date Axis Bse Sensex Index Fund NAV Regular Growth Axis Bse Sensex Index Fund NAV Direct Growth
12-03-2025 10.1728 10.2303
11-03-2025 10.1829 10.2403
10-03-2025 10.1848 10.2421
07-03-2025 10.2152 10.2723
06-03-2025 10.2165 10.2734
05-03-2025 10.1329 10.1893
04-03-2025 10.0318 10.0874
03-03-2025 10.0451 10.1007
28-02-2025 10.0611 10.1163
27-02-2025 10.2551 10.3112
25-02-2025 10.2539 10.3098
24-02-2025 10.2338 10.2894
21-02-2025 10.352 10.4078
20-02-2025 10.4102 10.4662
19-02-2025 10.4386 10.4946
18-02-2025 10.4427 10.4986
17-02-2025 10.447 10.5027
14-02-2025 10.4397 10.495
13-02-2025 10.4672 10.5225
12-02-2025 10.4718 10.527

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.