Axis Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.7 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 17.30 19.22 14.41 0.57 62.05

Fund Holdings as on 31-October-2023

  • Suzlon Energy Limited

  • IDFC Limited

  • Clearing Corporation of India Ltd

  • KEI Industries Limited

  • Cyient Limited

  • RBL Bank Limited

  • Central Depository Services (India) Limited

  • Angel One Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Sonata Software Limited

  • PVR INOX Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Indian Energy Exchange Limited

  • Radico Khaitan Limited

  • Birlasoft Limited

  • Redington Limited

  • National Aluminium Company Limited

  • Indiamart Intermesh Limited

  • Computer Age Management Services Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Global Health Limited

  • Tanla Platforms Limited

  • Finolex Cables Limited

  • Kalyan Jewellers India Limited

  • Piramal Pharma Limited

  • Tejas Networks Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Amara Raja Energy & Mobility Ltd

  • Raymond Limited

  • Mahanagar Gas Limited

  • HFCL Limited

  • CIE Automotive India Limited

  • CESC Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • Route Mobile Limited

  • Shree Renuka Sugars Limited

  • IDBI Bank Limited

  • UTI Asset Management Company Limited

  • Indian Overseas Bank

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • UCO Bank

  • JBM Auto Limited

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Cable

  • Batteries

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Breweries & Distilleries

  • Trading

  • Aluminium & Aluminium Products

  • e-Commerce

  • BPO/ITeS

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • IT - Hardware

  • Gas Transmission/Marketing

  • Textile - Weaving

  • Telecom-Infrastructure

  • Forgings

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Miscellaneous

  • Textile

  • Sugar

  • Finance - Asset Management

  • Consumer Food

  • Auto Ancillary

  • Footwear

  • Chemicals

  • Refineries

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Fund Manager

  • 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 ₹107.80 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 up ₹0.24(1.7%)yesterday to ₹14.2882.

Among its top 3 holdings the fund has exposure to Suzlon Energy Limited, and

The Axis Nifty Smallcap 50 Index Fund is managed by Shreyash Devalkar and Karthik Kumar.

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