Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty Smallcap 50 Index Fund (G) | 10.82 | 11.16 | 35.95 | 0 |
| Benchmark - Nifty Smallcap 50 TRI | 10.95 | 12.22 | 38.26 | 21.3 |
| Category Average - BEST ETFS/INDEX | 4.79 | 5.46 | 19.45 | 15 |
| Category Rank | 3/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11.0876 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11.0888 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10.0418 | 1.28 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 | 100.00 | invest |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.0731 | 1.17 | 0.00 | 0.00 | 0.00 | 363.68 | 0.90 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 12.6344 | -0.60 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 20.19 | 4.41 | -4.05 |
|
| Equity-C D S L | Nov 30, 2024 | 18.67 | 4.08 | 7.20 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 16.87 | 3.69 | 5.95 |
|
| Equity-Blue Star | Nov 30, 2024 | 15.38 | 3.36 | 0.13 |
|
| Equity-Cams Services | Nov 30, 2024 | 15.06 | 3.29 | 12.01 |
|
| Equity-Glenmark Pharma. | Nov 30, 2024 | 14.72 | 3.22 | -8.86 |
|
| Equity-Laurus Labs | Nov 30, 2024 | 14.26 | 3.12 | 16.52 |
|
| Equity-Natl. Aluminium | Nov 30, 2024 | 13.87 | 3.03 | 7.51 |
|
| Equity-360 ONE | Nov 30, 2024 | 13.83 | 3.02 | 44.57 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 12.30 | 2.69 | 5.05 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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