Dec 08, 2023
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) | 8.02 | 40 | 46.67 | 0 |
| Benchmark - Nifty Smallcap 50 TRI | 10.54 | 41.49 | 52 | 27.57 |
| Category Average - BEST ETFS/INDEX | 4.97 | 11.5 | 15.8 | 17.67 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 11.4930 | 1.50 | 40.27 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 11.4928 | 1.50 | 40.28 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 10.7457 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.7446 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.4182 | -89.44 | 13.19 | 16.68 | 14.65 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Suzlon Energy | Oct 31, 2023 | 8.61 | 7.99 | 26.54 |
|
| Equity-I D F C | Oct 31, 2023 | 4.27 | 3.96 | -5.20 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 3.90 | 3.61 | 5.33 |
|
| Equity-KEI Industries | Oct 31, 2023 | 3.76 | 3.49 | -1.03 |
|
| Equity-Cyient | Oct 31, 2023 | 3.75 | 3.48 | -0.02 |
|
| Equity-RBL Bank | Oct 31, 2023 | 3.68 | 3.41 | -6.99 |
|
| Equity-C D S L | Oct 31, 2023 | 3.63 | 3.36 | 14.16 |
|
| Equity-Angel One | Oct 31, 2023 | 3.51 | 3.26 | 48.38 |
|
| Equity-Exide Inds. | Oct 31, 2023 | 3.23 | 2.99 | 4.68 |
|
| Equity-Glenmark Pharma. | Oct 31, 2023 | 3.14 | 2.91 | -6.63 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Smallcap 50 Index Fund (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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