Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

11.7661

0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.86%Absolute
3 Months+0.92%Absolute
6 Months+4.9%Absolute
1 Year+10.2%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis BSE Sensex Index Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 11.7661 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.2% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152424
  • ISIN (Growth)INF846K013V4
  • ISIN (Div.)INF846K015V9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.