Axis Nifty Smallcap 50 Index Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 48.16 19.90 18.93 1.03 76.32

Fund Holdings as on 30-April-2024

  • Exide Industries Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • National Aluminium Company Limited

  • IDFC Limited

  • Karur Vysya Bank Limited

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

  • Cyient Limited

  • Aarti Industries Limited

  • Computer Age Management Services Limited

  • Angel One Limited

  • Radico Khaitan Limited

  • Amara Raja Energy & Mobility Ltd

  • Sonata Software Limited

  • Apar Industries Limited

  • NCC Limited

  • Indian Energy Exchange Limited

  • Navin Fluorine International Limited

  • City Union Bank Limited

  • Equitas Small Finance Bank Limited

  • Manappuram Finance Limited

  • The Great Eastern Shipping Company Limited

  • Birlasoft Limited

  • Century Textiles & Industries Limited

  • Castrol India Limited

  • Nippon Life India Asset Management Limited

  • PVR INOX Limited

  • Natco Pharma Limited

  • CESC Limited

  • HFCL Limited

  • Five Star Business Finance Limited

  • Piramal Pharma Limited

  • Narayana Hrudayalaya Limited

  • Tejas Networks Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • PNB Housing Finance Limited

  • CreditAccess Grameen Limited

  • Indiamart Intermesh Limited

  • Finolex Cables Limited

  • Clearing Corporation of India Ltd

  • Ramkrishna Forgings Limited

  • Aavas Financiers Limited

  • Raymond Limited

  • Zensar Technologies Limited

  • Tanla Platforms Limited

  • Happiest Minds Technologies Limited

  • IIFL Finance Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Batteries

  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Finance - Housing

  • Breweries & Distilleries

  • Electric Equipment

  • Engineering - Construction

  • Shipping

  • Diversified

  • Lubricants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • Finance - Investment

  • e-Commerce

  • Cable

  • Forgings

  • Textile - Weaving

  • Miscellaneous

  • Other

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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 ₹293.15 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 ₹0.23(1.4%)yesterday to ₹16.3363.

Among its top 3 holdings the fund has exposure to Exide Industries Limited, and

The Axis Nifty Smallcap 50 Index Fund is managed by Karthik Kumar and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com