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Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 10-03-2022
AUM:

₹ 618.71 Cr

Expense Ratio

1.05%

Benchmark

NIFTY Smallcap 50 TRI

ISIN

INF846K016H6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nandik Malik, Mr. Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.26 22.29 -
NIFTY SMALLCAP 50 TRI 2.44 24.61 14.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.3447
Last change
-0.01 (-0.0556%)
Fund Size (AUM)
₹ 618.71 Cr
Performance
15.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.81
SONA BLW PRECISION FORGINGS LIMITED EQ 3.74
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.59
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.45
Piramal Finance Limited 3.3
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 3.12
RBL BANK LIMITED EQ 2.79
Angel One Limited 2.75
PNB HOUSING FINANCE LTD EQ 2.7
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.68

Sector Allocation

Sector Holdings (%)
Financial Services 38.92
Healthcare 17.92
Chemicals 7.15
Consumer Durables 5.99
Capital Goods 5.36
Services 5.35
Automobile and Auto Components 5.21
Oil, Gas & Consumable Fuels 4.04
Power 2.77
Information Technology 2.61

Peer Comparison

Scheme Name 5Y (%)
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0