AXIS BSE SENSEX INDEX FUND

(An Open Ended Index Fund tracking the BSE Sensex TRI)
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OCTOBER 2024
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To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 27th February 2024
MONTHLY AVERAGE45.55Cr.
AS ON 31st October, 202445.05Cr.
BENCHMARK BSE Sensex TRI
TRACKING ERROR 0.12%
(As compared to BSE Sensex TRI)
FUND MANAGER
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 27th February 2024
Mr. Ashish Naik Work experience: 16 years.He has been managing this fund since 27th February 2024

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 27th February 2024 and he manages 19 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 27th February 2024 and he manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%, If redeemed/switched out after 7 days from the date of investment/allotment: Nil



Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Please click here for NAV, TER, Riskometer & Statutory Details.