Apr 24, 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 (IDCW) | 11.13 | 33.85 | 78.16 | 0 |
| Benchmark - Nifty Smallcap 50 TRI | 11.35 | 35.46 | 82.96 | 24.56 |
| Category Average - BEST ETFS/INDEX | 2.26 | 16.17 | 27.21 | 18.47 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.4407 | 1.43 | 0.00 | 0.00 | 0.00 | 230.68 | 1.00 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 23.3644 | 1.21 | 91.98 | 0.00 | 0.00 | 342.57 | 1.03 | 500.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 16.1314 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 16.1315 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 12.91 | 5.36 | 418.78 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 7.97 | 3.31 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 7.90 | 3.28 | 0.00 |
|
| Equity-Cyient | Mar 31, 2024 | 7.80 | 3.24 | -4.32 |
|
| Equity-Blue Star | Mar 31, 2024 | 7.65 | 3.17 | 0.00 |
|
| Equity-Angel One | Mar 31, 2024 | 7.26 | 3.01 | -12.12 |
|
| Equity-C D S L | Mar 31, 2024 | 7.07 | 2.94 | -8.61 |
|
| Equity-I D F C | Mar 31, 2024 | 6.83 | 2.84 | -12.38 |
|
| Equity-RBL Bank | Mar 31, 2024 | 6.68 | 2.78 | -12.35 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 6.67 | 2.77 | -0.25 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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