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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis BSE India Sectors Leaders Index Fund

Axis Asset Management Company Limited
Index · Thematic OthersDirectGrowth
NAV

₹9.7054

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-2.95%
3 year-2.95%
5 year-2.95%

All Index · Thematic Others funds · Axis Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

1Y
-2.95%
Total
3Y
-2.95%
p.a.
5Y
-2.95%
p.a.
SI
-2.95%
p.a.

Calendar years

-2.95%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹32.19 Cr
Expense ratio
0.15%
Launched11 Feb 2026
StructureOpen Ended
ISININF846KA1424

Where the money is invested

Split by asset type.

By asset type

Equity99.73%
Cash0.27%

What the fund holds

63 holdings · portfolio as on 30 May 2026

  • Bharti Airtel Ltd
    Communication Services
    4.98%
  • ICICI Bank Ltd
    Financial Services
    4.77%
  • Larsen & Toubro Ltd
    Industrials
    4.74%
  • Reliance Industries Ltd
    Energy
    4.66%
  • HDFC Bank Ltd
    Financial Services
    4.39%
  • Infosys Ltd
    Technology
    4.03%
  • State Bank of India
    Financial Services
    3.98%
  • ITC Ltd
    Consumer Defensive
    2.76%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    2.7%
  • Tata Consultancy Services Ltd
    Technology
    2.27%

Concentration

Top 5 weight
23.54%
Top 10 weight
39.28%
Avg turnover
47.75%

Who manages this fund

1 fund manager

  • KK
    Karthik Kumar
    2.6 years in the industry
    Runs 19 schemes

FAQ

What is Axis BSE India Sectors Leaders Index Fund NAV today?

The latest NAV of Axis BSE India Sectors Leaders Index Fund is ₹9.7054 as on 18 Aug 2026.

How has Axis BSE India Sectors Leaders Index Fund performed vs its category?

1-year return -2.95%. Past performance does not guarantee future returns.

What are the returns of Axis BSE India Sectors Leaders Index Fund?

Trailing returns from published NAVs: 1 year -2.95%, 3 year -2.95% a year, 5 year -2.95% a year, since our first NAV -2.95% a year. Past performance does not guarantee future returns.

How would a SIP in Axis BSE India Sectors Leaders Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.95%. It is not a forecast.

What is the expense ratio and fund size of Axis BSE India Sectors Leaders Index Fund?

For Axis BSE India Sectors Leaders Index Fund, the expense ratio is 0.15% and fund size (AUM) is ₹32.19 Cr.

What is the ISIN of Axis BSE India Sectors Leaders Index Fund?

The ISIN for Axis BSE India Sectors Leaders Index Fund is INF846KA1424.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.