Fundalysisby DARKHORSESTOCKS

Scheme

Axis BSE Sensex Index Fund

Holds 30 companies worth ₹51.1 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹51.2 CrAxis BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹54.2 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202651.2−5.7%
Aug 202654.2−1.0%
Jul 202654.8+0.3%
Jun 202654.6+5.0%
May 202652−1.2%
Apr 202652.6−12.0%
Mar 202659.8+20.6%
Feb 202649.6+5.4%
Jan 202647+2.1%
Dec 202546+1.5%
Nov 202545.3−4.5%
Oct 202547.5−0.3%
AUM at month end, Sept 2026
₹51 Cr
+7.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.96%+0.35 pt
Jun 202667.61%+3.25 pt
Mar 202664.36%+5.87 pt
Dec 202558.49%+2.16 pt
Direct plans' share of AUM, Sept 2026
67.96%
+9.47 pt since Dec 2025
Fig. 2.Axis BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.08%−3.13%––−4.10%
3 months *
−5.36%−5.51%––−3.57%
6 months *
−4.72%−5.00%––+2.05%
1 year
−10.83%−11.36%−10.87%+0.04 pt−0.35%
Since launch
+0.79%+0.21%+0.88%−0.09 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.