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Axis Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
16.45 0.05(0.33%) NAV as on 26 Apr 2024
12.23 % 1 M
77.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Mar, 2024
Age :

2 yrs 1 m

Since 10 03 ,2022
Exit Load :

0%

AUM :

240.82 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Karthik Kumar,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -0.80 %
Equity 100.80 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...3.31 %
Multi Commodity Exchange Of In...3.28 %
Cyient Ltd.3.24 %
Blue Star Ltd.3.17 %
Angel One Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.75
Bank - Private9.40
Finance - NBFC7.72
Finance - Stock Broking6.29
Pharmaceuticals & Drugs5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.238.7114.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 22.88 50.18 240.82
Scheme Returns(%)(Absolute)2.31-16.4468.19
B'mark Returns(%)(Absolute)NANANA
Category Rank51/7187/875/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity16.450.05(0.33%)NAV As on 26 Apr, 202410-Mar-2022Inception Date240.82AUM In Cr.77.86%1YNA%3YNA%5Y26.29%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.620.24(0.75%)NAV As on 26 Apr, 202406-Sep-2019Inception Date1,404.15AUM In Cr.59.45%1Y27.53%3YNA%5Y29.01%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.250.16(0.74%)NAV As on 26 Apr, 202419-Feb-2021Inception Date1,162.94AUM In Cr.59.47%1Y27.52%3YNA%5Y26.71%Since Inception
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