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29 Jul, EOD - Global

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Fund Overview

AXIS Nifty Smallcap 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.28

Inception Date

10-03-2022

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Smallcap 50 Index Fund (G) 8.22 13.46 -1.90 26.81 NA NA 19.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 537
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 50 TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 38866 34.76
C D S L Equity 135711 24.35
Laurus Labs Equity 298085 21.61
Crompton Gr. Con Equity 489472 17.38
Cams Services Equity 36518 15.67
Radico Khaitan Equity 59540 15.58
Delhivery Equity 390828 14.96
Reliance Power Equity 2123150 14.92
PNB Housing Equity 121961 13.53
Angel One Equity 44203 12.92
Navin Fluo.Intl. Equity 26594 12.82
Kaynes Tech Equity 20705 12.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Smallcap 50 Index Fund 536.59 -1.90 26.81 NA 19.13 10-Mar-2022 1.2107 5.72
ICICI Pru NASDAQ 100 Index Fund 1,833.24 27.50 26.42 NA 15.55 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 21.72 20.32 17.60 18.79 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 17.60 NA NA 24.90 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.34 NA NA 23.09 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.51 NA NA 18.52 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 9.26 14.27 NA 14.23 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 9.21 NA NA 11.93 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 9.20 14.34 19.95 12.40 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 9.18 14.23 NA 10.97 04-Feb-2022 0.8867 4.14
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