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Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option

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

₹ 779.05 Cr

Expense Ratio

1.13%

Benchmark

NIFTY Smallcap 50 TRI

ISIN

INF846K016H6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Nandik Malik, Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option 5.36 16.14 -
NIFTY SMALLCAP 50 TRI 5.57 17.75 12.47
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
19.3104
Last change
0.25 (1.2734%)
Fund Size (AUM)
₹ 779.05 Cr
Performance
15.42% (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
Nandik Malik, Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 5.32
SONA BLW PRECISION FORGINGS LIMITED EQ 4.39
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 4.18
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.61
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.57
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 3.18
RBL BANK LIMITED EQ 2.93
DELHIVERY LIMITED EQ NEW FV RE.1/- 2.9
REDINGTON LIMITED EQ NEW F.V. RS.2/- 2.84
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 29.44
Healthcare 17.84
Capital Goods 12.63
Automobile and Auto Components 10.2
Services 7.56
Chemicals 6.57
Information Technology 4.79
Consumer Durables 4.23
Oil, Gas & Consumable Fuels 3.24
Construction 0.96

Peer Comparison