Axis BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.67

AUM (in Cr)

₹ 45.05

6 Months Returns

% 5.36

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis BSE Sensex Index Fund Axis BSE Sensex Index Fund	-4.41	-3.54	5.36	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.70

Benchmark

AUM

₹ 45.05

Inception Date

08 Feb 2024

Turnover Ratio

Exit Load

0.25% for redemption Within 7 days.

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs

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