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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

310.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

24.08

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 (IDCW) 9.42 23.59 73.71 0 0 28.84
Benchmark - Nifty Smallcap 50 TRI 9.68 24.48 77.39 21.91 24.65 0
Category Average - BEST ETFS/INDEX 3.46 13.41 27.29 17.53 16.78 16.83
Category Rank 3/2 4/2 3/2 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 IT Index Fund (G) 10.1102 0.76 0.00 0.00 0.00 7.43 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.9371 0.75 22.65 0.00 0.00 350.86 0.89 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6990 -0.73 0.00 0.00 0.00 79.30 0.89 100.00 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-Crompton Gr. Con May 31, 2024 13.54 4.36 32.88
Equity-Exide Inds. May 31, 2024 11.81 3.80 11.30
Equity-Blue Star May 31, 2024 10.96 3.53 13.59
Equity-Multi Comm. Exc. May 31, 2024 9.94 3.20 -4.54
Equity-C D S L May 31, 2024 9.92 3.19 6.16
Equity-Glenmark Pharma. May 31, 2024 9.32 3.00 18.25
Equity-Natl. Aluminium May 31, 2024 9.26 2.98 11.66
Equity-Cams Services May 31, 2024 8.54 2.75 17.03
Equity-Karur Vysya Bank May 31, 2024 8.25 2.66 4.14
Equity-I D F C May 31, 2024 8.08 2.60 0.41

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Smallcap 50 Index Fund (IDCW)
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