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Axis Mutual FundIndex Funds - Equity FundsRegularIDCW

Axis BSE Sensex Index Fund - Regular Plan - IDCW Option

Scheme code #152423 · Open Ended Schemes

₹10.6247
Latest NAV
04-09-2026
0.47%
Day change
₹11.8485
52-week high
₹9.9417
52-week low
NAV history
Returns
1 month-2.45%
3 months3.34%
6 months-2.72%
1 year (absolute)-4.73%
3 years (absolute)
5 years (absolute)
1Y CAGR-4.73%
3Y CAGR
5Y CAGR
Since inception CAGR2.75%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)13.47%
Max drawdown (1Y)-16.09%
Max drawdown (3Y)-16.09%
Max drawdown (all time)-16.09%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF846K010V0
ISIN (Div reinvest)INF846K011V8
AMC codeA
Scheme code152423
Earliest NAV date29-02-2024
Total NAV observations628
History last refreshed2026-09-06 11:07:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.