Axis Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.29 14.00 11.99 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -1.90 11.14 8.29 0.95 55.45

Fund Holdings as on 31-May-2022

  • Central Depository Services (India) Limited

  • KPIT Technologies Limited

  • PVR Limited

  • Computer Age Management Services Limited

  • Multi Commodity Exchange of India Limited

  • UTI Asset Management Company Limited

  • IDFC Limited

  • RBL Bank Limited

  • Cyient Limited

  • Radico Khaitan Limited

  • Poonawalla Fincorp Limited

  • Birlasoft Limited

  • Chambal Fertilizers & Chemicals Limited

  • Angel One Limited

  • Intellect Design Arena Limited

  • JB Chemicals & Pharmaceuticals Limited

  • HFCL Limited

  • Amara Raja Batteries Limited

  • CESC Limited

  • Indiabulls Housing Finance Limited

  • Amber Enterprises India Limited

  • Bajaj Electricals Limited

  • Can Fin Homes Limited

  • Jubilant Ingrevia Limited

  • Granules India Limited

  • Zensar Technologies Limited

  • Route Mobile Limited

  • Devyani International Limited

  • Hindustan Copper Limited

  • Chemplast Sanmar Limited

  • Firstsource Solutions Limited

  • Balaji Amines Limited

  • Sterlite Technologies Limited

  • Graphite India Limited

  • Alok Industries Limited

  • MedPlus Health Services Limited

  • Birla Corporation Limited

  • Clearing Corporation of India Ltd

  • NBCC (India) Limited

  • HEG Limited

  • Welspun India Limited

  • PNB Housing Finance Limited

  • Laxmi Organic Industries Limited

  • Indian Overseas Bank

  • Indigo Paints Limited

  • Latent View Analytics Limited

  • Central Bank of India

  • Metro Brands Limited

  • Bank of Maharashtra

  • Dilip Buildcon Limited

  • Anupam Rasayan India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - Housing

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Bank - Private

  • Breweries & Distilleries

  • Fertilizers

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Batteries

  • Power Generation/Distribution

  • Textile

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Consumer Food

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cable

  • Diversified

  • Miscellaneous

  • Paints

  • Retailing

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  • Cash

  • Equity

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About Axis Nifty Smallcap 50 Index Fund

Scheme Analysis

Axis Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 10-Mar-2022 and currently has an AUM of ₹25.74 crore. Axis Nifty Smallcap 50 Index Fund is benchmarked against Nifty Smallcap 50 - TRI as primary index.

The NAV of Axis Nifty Smallcap 50 Index Fund ended up ₹0.03(0.38%)yesterday to ₹8.27.

Among its top 3 holdings the fund has exposure to Central Depository Services (India) Limited, and

The Axis Nifty Smallcap 50 Index Fund is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com