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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

240.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

29.95

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

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) 3.62 40.05 74.36 0 0 26.23
Benchmark - Nifty Smallcap 50 TRI 4.25 42.56 78.3 23.66 23.65 0
Category Average - BEST ETFS/INDEX 2.74 15.45 27.17 16.71 16.57 15.98
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.0502 1.20 15.37 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.1607 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1606 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.7184 1.20 15.52 9.09 0.00 513.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6898 -89.44 25.10 14.61 15.90 749.81 0.48 100.00 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-Suzlon Energy Jan 31, 2024 23.21 9.65 39.79
Equity-KEI Industries Jan 31, 2024 8.78 3.65 14.37
Equity-Angel One Jan 31, 2024 8.26 3.43 9.90
Equity-Cyient Jan 31, 2024 8.16 3.39 0.11
Equity-I D F C Jan 31, 2024 7.79 3.24 9.76
Equity-C D S L Jan 31, 2024 7.74 3.22 13.13
Equity-RBL Bank Jan 31, 2024 7.63 3.17 8.59
Equity-Exide Inds. Jan 31, 2024 7.41 3.08 22.40
Equity-Sonata Software Jan 31, 2024 7.29 3.03 20.11
Equity-Birlasoft Ltd Jan 31, 2024 6.79 2.82 37.16

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

Feb 02, 2024 10:44

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

Axis MF Announces change in fund managers under its scheme

Axis Mutual Fund has announced that the change in the fund management respo...

Jan 16, 2024 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Smallcap 50 Index Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com