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Fund Overview

AXIS Nifty Smallcap 50 Index Fund (G)

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

Nav (₹)

17.05

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) 10.52 -3.76 7.50 25.49 NA NA 18.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.10 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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 37421 22.93
Laurus Labs Equity 286966 17.33
C D S L Equity 130630 17.24
Crompton Gr. Con Equity 471190 15.89
Radico Khaitan Equity 57324 14.08
Cams Services Equity 35157 13.73
PNB Housing Equity 117446 11.86
Navin Fluo.Intl. Equity 25598 11.57
Delhivery Equity 376207 11.50
Kaynes Tech Equity 19888 11.43
Indian Energy Ex Equity 555741 10.58
Brigade Enterpr. Equity 101349 10.42
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 447.25 7.50 25.49 NA 18.27 10-Mar-2022 0.5868 6.22
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.84 NA NA 23.81 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.60 NA NA 20.01 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.26 NA NA 20.27 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.19 22.86 NA 12.91 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.65 NA NA 18.33 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 15.77 NA NA 9.79 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.65 NA NA 13.73 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.64 NA NA 0.32 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.49 NA NA 8.07 26-Mar-2024 -0.0086 6.91
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