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).
Overview(6 Oct 2026)
Fund managers2
- Nandik MalikFund manager, equity · Mar 2026 · 20y · PGDM B.Tech
- Rohit GautamCo-manager, equity · Mar 2026 · 18y · PGDM B.Tech
- Karthik KumarFeb 2024 – May 2026
- Ashish NaikFeb 2024 – Dec 2024
Key facts
- Benchmark
- BSE Sensex TRI
- Risk
- Very High
- Expense
- Regular 0.83% · Direct 0.21%
- Exit load
- 0.25% within 7 days
- Started
- 27 Feb 2024
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.
What changed(9 changes)
Oct 2026
1 change
- Expense ratio5 OctRegular 0.84% → 0.83%Direct 0.22% → 0.21%
Sept 2026
1 change
- Expense ratio10 SeptRegular 0.71% → 0.84%Direct 0.11% → 0.22%
May 2026
4 changes
- 17 Mayas fund manager (equity)
- 17 Mayas co-manager (equity)
- 17 Mayran it as fund manager (equity) from Feb 2024
- Expense ratio17 MayRegular 0.7% → 0.71%Direct 0.1% → 0.11%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Feb 2024 – now)
MainCoSlice20252026
Costs(Aug 2024 – Oct 2026)
Direct plan, 5 Oct 2026
0.21%
Regular plan 0.83% · Exit load 0.25% within 7 days
Objective and risk(6 Oct 2026)
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended scheme replicating/ tracking the BSE Sensex Index.
- Benchmark
- BSE Sensex TRI
Asset allocation it may hold% of NAV
- Securities covered by S&P BSE Sensex TRIAllowed95–100%
- Debt and Money market instrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(6 Oct 2026)
Buying
- To start
- ₹500, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- Systematic
- SIP - Daily/Weekly/Monthly/Yearly , Choti SIP - Monthly ; SWP - Weekly /Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/Quarterly
- Dates
- SIP - Except 29,30 and 31 all dates. SWP - Any Business Day,. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25
- Minimum
- SIP - Daily/Weekly/Monthly - 100 and Yearly 12,000. SWP - Wekly / Monthly/Quarterly/Halfyearly/Yearly - 1000. STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000. Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies)., then in multiples of ₹1
- Instalments
- SIP - Daily/Weekly/Monthly - 6. Yearly -3, Choti SIP - 60 installments at the time of registration ( If the tenure is below or above 5 years then SIP will be considered as Normal SIP. However, if investor desires to stop or withdraw the SIP investment prematurely, there is no restriction); SWP - Weekly - 5, Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.
Selling and switching
Scheme details(6 Oct 2026)
What it is
- Category
- Index Fund
- Offer
- 8 Feb 2024 to 22 Feb 2024
- Started
- 27 Feb 2024
- Reopened
- 29 Feb 2024
- Plans
- Direct IDCW · Direct Growth · Regular IDCW · Regular Growth
- Face value
- ₹10
- Listed
- Unlisted
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- DEUTSCHE BANK AG
- Auditor
- B S R & Co. LLP
- Registrar
- Kfintech Pvt Ltd
- SEBI code
- AXIS/O/O /EIN/23/12/0084