Axis Nifty Smallcap 50 Index Fund - IDCW - Regular Plan

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  • (-1.06%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 1.79 13.31 16.89 1.02 96.35

Fund Holdings as on 31-January-2025

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • 360 One WAM Limited

  • Karur Vysya Bank Limited

  • National Aluminium Company Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Brigade Enterprises Limited

  • Navin Fluorine International Limited

  • Piramal Pharma Limited

  • Angel One Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Ltd

  • Apar Industries Limited

  • Cyient Limited

  • Redington Limited

  • Piramal Enterprises Limited

  • Kalpataru Projects International Limited

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Aditya Birla Real Estate Limited

  • Manappuram Finance Limited

  • Natco Pharma Limited

  • NCC Limited

  • NBCC (India) Limited

  • Sonata Software Limited

  • Zensar Technologies Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • RBL Bank Limited

  • The Great Eastern Shipping Company Limited

  • Zee Entertainment Enterprises Limited

  • Narayana Hrudayalaya Limited

  • Aarti Industries Limited

  • CESC Limited

  • HFCL Limited

  • Birlasoft Limited

  • Castrol India Limited

  • IIFL Finance Limited

  • Ramkrishna Forgings Limited

  • Mahanagar Gas Limited

  • Hindustan Copper Limited

  • PVR INOX Limited

  • Finolex Cables Limited

  • Tejas Networks Limited

  • Indiamart Intermesh Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Depository Services

  • Chemicals

  • Bank - Private

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Others

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Batteries

  • Electric Equipment

  • Trading

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • Shipping

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Lubricants

  • Finance - Investment

  • Forgings

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Cable

  • Telecommunication - Equipment

  • e-Commerce

  • Miscellaneous

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  • 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 ₹445.10 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 ₹-0.17(-1.06%)yesterday to ₹15.7266.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

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

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com