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06 Dec, 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 (₹)

19.66

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) 2.04 19.13 38.48 NA NA NA 27.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 447
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 32289 21.04
C D S L Equity 112666 17.42
Glenmark Pharma. Equity 95293 16.15
Crompton Gr. Con Equity 407289 15.93
Blue Star Equity 82076 15.36
Cams Services Equity 30250 13.44
Natl. Aluminium Equity 567528 12.90
Laurus Labs Equity 249191 12.24
Radico Khaitan Equity 49217 11.71
Karur Vysya Bank Equity 496736 11.23
Angel One Equity 36559 11.16
Amara Raja Ener. Equity 77472 10.77
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 447.47 38.48 NA NA 27.91 10-Mar-2022 0.951 5.74
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.45 20.75 21.06 13.72 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.24 20.95 21.21 19.56 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.23 20.67 21.17 15.93 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.18 20.64 NA 21.04 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.14 20.46 NA 18.55 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.10 20.82 NA 21.50 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 43.96 20.42 NA 27.78 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 87.56 43.81 NA NA 28.55 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 43.80 NA NA 22.64 18-Feb-2022 0.8442 5.38
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