Axis Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.04 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.42 23.70 11.47 1.03 63.03

Fund Holdings as on 31-August-2023

  • Suzlon Energy Limited

  • KPIT Technologies Limited

  • IDFC Limited

  • BSE Limited

  • RBL Bank Limited

  • Cyient Limited

  • PVR INOX Limited

  • Clearing Corporation of India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Redington Limited

  • Angel One Limited

  • City Union Bank Limited

  • Manappuram Finance Limited

  • National Aluminium Company Limited

  • Birlasoft Limited

  • Computer Age Management Services Limited

  • HFCL Limited

  • Amara Raja Batteries Limited

  • Rail Vikas Nigam Limited

  • Mazagon Dock Shipbuilders Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CESC Limited

  • Hindustan Copper Limited

  • Bharat Dynamics Limited

  • Global Health Limited

  • Chambal Fertilizers & Chemicals Limited

  • Route Mobile Limited

  • IRB Infrastructure Developers Limited

  • Jubilant Ingrevia Limited

  • Bank of Maharashtra

  • Shree Renuka Sugars Limited

  • Welspun India Limited

  • Metropolis Healthcare Limited

  • Birla Corporation Limited

  • IDBI Bank Limited

  • Graphite India Limited

  • UTI Asset Management Company Limited

  • Latent View Analytics Limited

  • MedPlus Health Services Limited

  • Campus Activewear Limited

  • Balaji Amines Limited

  • Indian Overseas Bank

  • Anupam Rasayan India Limited

  • Laxmi Organic Industries Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • UCO Bank

  • Easy Trip Planners Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Engineering - Construction

  • Breweries & Distilleries

  • Fertilizers

  • Trading

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Bank - Public

  • Telecommunication - Equipment

  • Batteries

  • Ship Building

  • Metal - Non Ferrous

  • Defence

  • Miscellaneous

  • Sugar

  • Textile

  • Diversified

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Footwear

  • Consumer Food

  • Travel Services

  • 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 ₹77.42 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 ₹0.13(1.04%)yesterday to ₹12.3888.

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