Markets / Mutual funds / Index Funds (equity)

Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.8196 ▲ 1.32%

Axis Mutual Fund

Fund size₹30.79 crJuly - September 2026

1-month range₹8.87 – 9.82

1 year–

Expense ratio1.15%regular plan, a year

5 years–a year

What the fund does

To provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkBSE India Sector Leaders TRI

Launched11 Feb 2026

Fund houseAxis Mutual Fund

Fund managersNandik MalikRohit Gautam

NAV history

Returns

1 week

+7.28%avg 5.2%

1 month

+8.55%avg 4.6%

3 months

-0.03%avg -1.3%

6 months

+2.15%avg 1.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-1.9	-10.8	+10.2	-1.7	+1.4	+3.0	-1.3	-5.7	+1.0	+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5961 lines in all

Top 10 stocks41.6%of the fund

Short positions-0.3%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.3%

Sectors (stocks held)

Banks

14.7%

IT - Software

7.2%

Telecom - Services

7.0%

Construction

6.8%

Automobiles

5.9%

Petroleum Products

5.8%

Diversified FMCG

4.7%

Retailing

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	100.0%	+0.02
Short positions	-0.3%	-0.3%	-0.04
Cash & others	-0.0%	-0.0%	-0.01
Top 10 stocks	41.6%	41.1%	+0.49
Number of stocks	59	60	-1

Stocks sold off 1

Zee Entertainment Enterprises Limitedwas 0.87%

Bought more 5

HDFC Bank Limited+0.80
Sun TV Network Limited+0.51
Adani Ports and Special Economic Zone Limited+0.32
ITC Limited+0.30
Grasim Industries Limited+0.25

Cut back 3

ICICI Bank Limited-0.44
Lodha Developers Limited-0.36
Tata Motors Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 59

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.34%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.00%
ICICI Bank Limited INE090A01021	Banks	4.92%
Larsen & Toubro Limited INE018A01030	Construction	4.88%
Reliance Industries Limited INE002A01018	Petroleum Products	4.80%
State Bank of India INE062A01020	Banks	4.43%
Infosys Limited INE009A01021	IT - Software	3.90%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.93%
ITC Limited INE154A01025	Diversified FMCG	2.83%
Eternal Limited INE758T01015	Retailing	2.57%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.31%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.18%
Titan Company Limited INE280A01028	Consumer Durables	2.08%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.87%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.71%
NTPC Limited INE733E01010	Power	1.70%
Tata Steel Limited INE081A01020	Ferrous Metals	1.69%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.56%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.55%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.44%
Sun TV Network Limited INE424H01027	Entertainment	1.39%
Power Grid Corporation of India Limited INE752E01010	Power	1.32%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.32%
Bajaj Auto Limited INE917I01010	Automobiles	1.28%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.28%
PVR INOX Limited INE191H01014	Entertainment	1.10%
Page Industries Limited INE761H01022	Textiles & Apparels	1.06%
DLF Limited INE271C01023	Realty	1.06%
Avenue Supermarts Limited INE192R01011	Retailing	1.06%
Indus Towers Limited INE121J01017	Telecom - Services	1.04%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.04%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.03%
Oberoi Realty Limited INE093I01010	Realty	1.02%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.02%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.02%
Rail Vikas Nigam Limited INE415G01027	Construction	1.01%
3M India Limited INE470A01017	Diversified	1.01%
Lodha Developers Limited INE670K01029	Realty	1.01%
Asian Paints Limited INE021A01026	Consumer Durables	1.01%
Adani Green Energy Limited INE364U01010	Power	1.01%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1.00%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.00%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%
Wipro Limited INE075A01022	IT - Software	0.98%
Trident Limited INE064C01022	Textiles & Apparels	0.98%
Nestle India Limited INE239A01024	Food Products	0.97%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.97%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.97%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.97%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.97%
Trent Limited INE849A01020	Retailing	0.96%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.96%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.95%
DCM Shriram Limited INE499A01024	Diversified	0.95%
Godrej Industries Limited INE233A01035	Diversified	0.95%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.95%
Havells India Limited INE176B01034	Consumer Durables	0.94%
Container Corporation of India Limited INE111A01025	Transport Services	0.91%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.91%

Show 44 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.30%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.28%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-13.03%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Feb 2026).

Where it can invest (limits from the scheme document)

Securities covered under BSE India Sector Leaders Index

95–100%

Money Market Instruments^ and units of debt & liquid mutual fund schemes

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹30.79 cr across all plans · this plan ₹11.30 cr
Fund house	Axis Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.27% · Regular 1.15% (5 Nov 2026)
Exit load	a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154171
ISIN	INF846KA1424
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.7583	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Axis BSE India Sector Leaders Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth today?

₹9.8196 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.