Axis Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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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

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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)-Growth Jul 27, 1999 45.61 19.16 18.34 1.03 64.90

Fund Holdings as on 31-January-2024

  • Suzlon Energy Limited

  • KEI Industries Limited

  • Angel One Limited

  • Cyient Limited

  • IDFC Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Radico Khaitan Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Ltd

  • Redington Limited

  • City Union Bank Limited

  • Computer Age Management Services Limited

  • Global Health Limited

  • PVR INOX Limited

  • Manappuram Finance Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • HFCL Limited

  • CESC Limited

  • Piramal Pharma Limited

  • Mahanagar Gas Limited

  • Finolex Cables Limited

  • PNB Housing Finance Limited

  • Kalyan Jewellers India Limited

  • Indiamart Intermesh Limited

  • Tanla Platforms Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CIE Automotive India Limited

  • Raymond Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Ltd

  • IDBI Bank Limited

  • Welspun Living Limited

  • Route Mobile Limited

  • UTI Asset Management Company Limited

  • Shree Renuka Sugars Limited

  • Indian Overseas Bank

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • JBM Auto Limited

  • Mangalore Refinery and Petrochemicals Limited

  • UCO Bank

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cable

  • Batteries

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Others

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Fertilizers

  • Trading

  • Depository Services

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Gas Transmission/Marketing

  • Finance - Housing

  • Diamond & Jewellery

  • e-Commerce

  • Bank - Public

  • Forgings

  • Textile - Weaving

  • IT - Hardware

  • Textile

  • Sugar

  • Finance - Asset Management

  • Consumer Food

  • Auto Ancillary

  • Refineries

  • Footwear

  • Chemicals

  • Miscellaneous

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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 ₹240.50 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 ₹-0.09(-0.54%)yesterday to ₹15.7513.

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