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Fund Overview

AXIS Nifty Smallcap 50 Index Fund (G)

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

Nav (₹)

17.87

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) 12.40 17.59 64.47 NA NA NA 27.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.64 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.67 Lakh

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Key Parameters
AUM(₹ Cr.) 357
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 354347 14.36
Exide Inds. Equity 248306 14.02
C D S L Equity 48892 11.67
Blue Star Equity 71386 11.67
Amara Raja Ener. Equity 67480 11.22
Multi Comm. Exc. Equity 28100 11.03
Glenmark Pharma. Equity 82380 10.14
Cams Services Equity 26362 9.52
Natl. Aluminium Equity 495905 9.28
I D F C Equity 731958 8.94
Karur Vysya Bank Equity 429923 8.89
RBL Bank Equity 327494 8.61
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 357.40 64.47 NA NA 27.88 10-Mar-2022 0.8041 5.94
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.41 NA NA 63.43 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.77 NA NA 79.59 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.82 NA NA 45.24 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.17 NA NA 41.63 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 64.64 NA NA 67.60 05-Jul-2023 1.7488 6.18
Kotak Nifty Smallcap 50 Index Fund 77.66 64.39 NA NA 70.59 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 64.30 16.41 NA 24.18 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 60.59 24.47 NA 28.93 10-Mar-2021 1.0403 4.98
ICICI Pru Nifty Next 50 Index Fund 5,844.95 60.56 22.42 21.61 13.94 25-Jun-2010 0.8447 4.83
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