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NRI

May 12, 2025


Category

Others

AUM (Cr.)

430.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.02

Sharpe Ratio

0.84

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Mar 10, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (G) 6.65 -7.5 6.99 25.24 0 17.59
Benchmark - Nifty Smallcap 50 TRI 6.73 -6.68 9.16 27.62 35.53 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5692 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5694 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4263 -0.30 10.29 0.00 0.00 982.22 0.37 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Apr 30, 2025 22.93 5.13 12.87
Equity-Laurus Labs Apr 30, 2025 17.33 3.87 8.59
Equity-C D S L Apr 30, 2025 17.24 3.86 6.33
Equity-Crompton Gr. Con Apr 30, 2025 15.89 3.55 3.36
Equity-Radico Khaitan Apr 30, 2025 14.08 3.15 18.88
Equity-Cams Services Apr 30, 2025 13.73 3.07 14.44
Equity-PNB Housing Apr 30, 2025 11.86 2.65 44.24
Equity-Navin Fluo.Intl. Apr 30, 2025 11.57 2.59 15.78
Equity-Delhivery Apr 30, 2025 11.50 2.57 0.00
Equity-Kaynes Tech Apr 30, 2025 11.43 2.56 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Smallcap 50 Index Fund (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com