Key metrics
Latest NAV
₹10.73
Day change
-0.50%
Volatility
13.5%
Sharpe
-0.83
Max drawdown
-15.9%
Expense ratio
0.09%
AUM
₹55 Cr
Category rank
54 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.06% | -3.00% | 3.09% | -2.67% | -4.63% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Axis BSE Sensex Index Fund is a passive index fund/ETF offered by Axis Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.73, with assets under management of about ₹55 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Axis BSE Sensex Index Fund has recorded a return of about -4.6%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -0.83, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.82 | 2.96 | -9.60 | 14.31 | 66% | 2% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Axis BSE Sensex Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Equity Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | 0.73 | 8.56 | 20.08 | 9.58 | – | – | – | 0.45 |
| Axis Nifty Bank Index Fund Index Funds - Equity Funds | -1.14 | 5.18 | -0.68 | 5.89 | – | – | – | 0.14 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -4.91 | 2.75 | 3.56 | -10.60 | – | – | – | 0.50 |
| Axis Nifty 500 Index Fund Index Funds - Equity Funds | -2.30 | 3.51 | 3.38 | 2.05 | – | – | – | 0.09 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Index Funds - Equity Funds | 0.29 | 7.60 | 14.39 | 29.79 | – | – | – | 0.28 |
| UTI Nifty 200 Quality 30 Index Fund Index Funds - Equity Funds | -4.67 | 1.25 | 1.63 | -2.38 | – | – | – | 0.48 |
| UTI Nifty Private Bank Index Fund Index Funds - Equity Funds | 1.28 | 5.98 | 1.51 | 5.32 | – | – | – | 0.46 |
| Axis Nifty500 Value 50 Index Fund Index Funds - Equity Funds | -3.10 | -3.15 | -1.71 | 15.08 | – | – | – | 0.16 |
More funds from Axis
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.54 | 4.91 | 3.78 | 3.64 | 9.87 | 7.29 | – | 0.93 |
| Axis Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.67 | 2.17 | 3.74 | 6.93 | 7.49 | 6.77 | – | – |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.51 | 6.74 | 9.55 | 8.85 | 15.55 | 12.91 | – | 0.57 |
| Axis Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.62 | 5.32 | 6.13 | 5.74 | – | 0.06 |
| Axis Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.68 | 2.24 | 3.66 | 6.77 | 7.50 | 6.77 | – | 0.13 |
| Axis Nifty 100 Index Fund Other Scheme - Index Funds | -3.12 | 2.56 | -0.27 | -1.01 | 9.05 | 8.14 | – | 0.18 |
| Axis Retirement Fund - Aggressive Plan Solution Oriented Schemes ** - Retirement Fund | -1.55 | 4.78 | 3.61 | 2.26 | 11.81 | 7.65 | – | 1.02 |
| Axis Retirement Fund - Dynamic Plan Solution Oriented Schemes ** - Retirement Fund | -1.76 | 5.17 | 4.67 | 2.16 | 12.39 | 8.78 | – | 1.11 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.