Axis Nifty Smallcap 50 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-03-2023

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • KPIT Technologies Limited

  • Apollo Tyres Limited

  • Redington Limited

  • IDFC Limited

  • PVR Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Cyient Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UTI Asset Management Company Limited

  • BSE Limited

  • Manappuram Finance Limited

  • Amara Raja Batteries Limited

  • HFCL Limited

  • Can Fin Homes Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Bajaj Electricals Limited

  • Chambal Fertilizers & Chemicals Limited

  • CESC Limited

  • Birlasoft Limited

  • Angel One Limited

  • Bharat Dynamics Limited

  • Balrampur Chini Mills Limited

  • Intellect Design Arena Limited

  • Firstsource Solutions Limited

  • Route Mobile Limited

  • Shree Renuka Sugars Limited

  • Jubilant Ingrevia Limited

  • Metropolis Healthcare Limited

  • Zensar Technologies Limited

  • Hindustan Copper Limited

  • Amber Enterprises India Limited

  • Sterlite Technologies Limited

  • Chemplast Sanmar Limited

  • Birla Corporation Limited

  • Metro Brands Limited

  • Latent View Analytics Limited

  • Balaji Amines Limited

  • TV18 Broadcast Limited

  • MedPlus Health Services Limited

  • Campus Activewear Limited

  • Graphite India Limited

  • Welspun India Limited

  • Clearing Corporation of India Ltd

  • Laxmi Organic Industries Limited

  • Bank of Maharashtra

  • Alok Industries Limited

  • Anupam Rasayan India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indigo Paints Limited

  • Net Receivables / (Payables)

View More
  • IT - Software

  • Finance - NBFC

  • BPO/ITeS

  • Chemicals

  • Tyres & Allied

  • Trading

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Sugar

  • Finance - Asset Management

  • Finance - Others

  • Batteries

  • Telecommunication - Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Defence

  • Textile

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Air Conditioners

  • Cable

  • Diversified

  • Retailing

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • Footwear

  • Bank - Public

  • Refineries

  • Paints

View More

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 ₹48.67 crore. Axis Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Axis Nifty Smallcap 50 Index Fund ended down ₹-0.03(-0.3%)yesterday to ₹8.8384.

Among its top 3 holdings the fund has exposure to KPIT Technologies 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