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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

48.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

-4.60

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

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

Period(Year)

Amount

  • 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 (IDCW) -2.92 1.36 0 0 0 -10.91
Benchmark - Nifty Smallcap 50 TRI -2.85 2.44 -16.05 11.79 -1.45 0
Category Average - BEST ETFS/INDEX -1.76 3.8 1.48 7.8 3.39 3.87
Category Rank 4/5 4/5 3/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.5640 2.86 -9.29 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.5642 2.86 -9.29 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.8882 -89.78 3.50 13.73 9.89 512.22 0.60 100.00 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-KPIT Technologi. Dec 31, 2022 2.27 4.71 18.65
Equity-Apollo Tyres Dec 31, 2022 2.22 4.59 23.34
Equity-I D F C Dec 31, 2022 2.19 4.54 18.25
Equity-Redington Dec 31, 2022 2.18 4.52 21.11
Equity-C D S L Dec 31, 2022 1.89 3.92 8.45
Equity-UTI AMC Dec 31, 2022 1.71 3.54 32.58
Equity-Radico Khaitan Dec 31, 2022 1.62 3.36 13.05
Equity-PVR Dec 31, 2022 1.62 3.35 16.35
Equity-Cams Services Dec 31, 2022 1.56 3.24 22.47
Equity-BSE Dec 31, 2022 1.50 3.10 13.59

latest news

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 12, 2023 10:00

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 07, 2023 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Smallcap 50 Index Fund (IDCW)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com