30 Jun, 11:09 - Indian

Nifty Bank 57366.7 (-0.13)

SENSEX 83763.76 (-0.35)

Nifty Next 50 68862.65 (0.22)

Nifty IT 38811.55 (-0.03)

Nifty Smallcap 100 19086.05 (0.58)

Nifty 50 25552.05 (-0.33)

Nifty Pharma 21973.3 (0.20)

Nifty Midcap 100 59615.85 (0.39)

30 Jun, 11:09 - Global

NIKKEI 225 40472.34 (0.80)

HANG SENG 24208.36 (-0.31)

S&P 6262.5 (0.43)

Login/Signup
Careers

Fund Overview

AXIS Nifty Smallcap 50 Index Fund (G)

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

Nav (₹)

18.88

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Smallcap 50 Index Fund (G) 17.69 1.29 6.12 31.22 NA NA 21.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 487
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 37778 24.94
C D S L Equity 131932 20.18
Laurus Labs Equity 289804 17.67
Crompton Gr. Con Equity 475748 16.79
Radico Khaitan Equity 57899 14.66
Cams Services Equity 35506 14.06
Delhivery Equity 379976 13.60
Angel One Equity 42976 13.05
PNB Housing Equity 118583 12.39
Kaynes Tech Equity 20065 12.00
Reliance Power Equity 2056997 11.95
Indian Energy Ex Equity 560720 11.25
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 487.48 6.12 31.22 NA 21.22 10-Mar-2022 0.9177 5.93
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
1 2 3  Next