- AMC
- Axis Mutual Fund
- Category
- Equity Funds
- ISIN
- INF846K012V6
Axis BSE Sensex Index Fund
₹10.4053
−₹0.1236 (−1.17%)
NAV · Direct · Growth ·
Axis BSE Sensex Index Fund's Direct Growth NAV was ₹10.4053 on 19 Oct 2026, down 1.17% on the day. Its 1-year return is −11.07%.
- Expense ratio
- 0.24%
- Fund size
- ₹54.80 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0608 to ₹11.9702.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- 0.25% if redeemed within 7 days, nil after 7 days
- Riskometer
- Very high
- Benchmark
- BSE Sensex TRI
- Launched
- 8 Feb 2024
- Fund managers
- Nandik Malik, Rohit Gautam
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K012V6 | ₹10.4053 | −1.17% | 0.24% | −11.07% |
| Regular · Growth | INF846K014V2 | ₹10.2484 | −1.18% | 0.86% | −11.60% |
| Direct · IDCW | INF846K013V4 | ₹10.4053 | −1.17% | 0.24% | −11.07% |
| Regular · IDCW | INF846K010V0 | ₹10.2481 | −1.18% | 0.86% | −11.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis BSE Sensex Index Fund is an open-ended mutual fund from Axis Mutual Fund, in the Equity Funds category. It began on 8 Feb 2024. It is benchmarked to the BSE Sensex TRI. The fund manages ₹54.80 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.24%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis BSE Sensex Index Fund?
The NAV of Axis BSE Sensex Index Fund (Direct · Growth) was ₹10.4053 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Axis BSE Sensex Index Fund have?
Axis BSE Sensex Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis BSE Sensex Index Fund?
The Direct · Growth plan of Axis BSE Sensex Index Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of Axis BSE Sensex Index Fund?
Axis BSE Sensex Index Fund manages ₹54.80 Cr across all plans as of 16 Oct 2026.
What returns has Axis BSE Sensex Index Fund delivered?
Axis BSE Sensex Index Fund returned −11.07% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Axis BSE Sensex Index Fund?
Axis BSE Sensex Index Fund: 0.25% if redeemed within 7 days, nil after 7 days.
What is the minimum investment and SIP amount for Axis BSE Sensex Index Fund?
The minimum first investment in Axis BSE Sensex Index Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Rs. 12,000 for Yearly), minimum 6 installments. Choti SIP available at Rs. 250 monthly for 60 installments. SWP and STP also available.).
How risky is Axis BSE Sensex Index Fund?
Axis BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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