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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 538.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.02
Sharpe Ratio 8.11
Beta Ratio 0.00
Fund Manager Nandik Mallik
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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Nifty Smallcap 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (IDCW) -10.21 -11.41 -3.83 20.91 0 11.21
Benchmark - Nifty Smallcap 50 TRI -10.07 -10.92 -2.73 23.57 13.96 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (IDCW) -10.21 -11.41 -3.83 20.91 0 11.21
Benchmark - Nifty Smallcap 50 TRI -10.07 -10.92 -2.73 23.57 13.96 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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-Multi Comm. Exc. Jan 31, 2026 47.38 9.07 13.17
Equity-Laurus Labs Jan 31, 2026 27.54 5.27 -13.10
Equity-Karur Vysya Bank Jan 31, 2026 20.91 4.00 13.95
Equity-C D S L Jan 31, 2026 17.27 3.31 -8.76
Equity-Delhivery Jan 31, 2026 16.92 3.24 6.35
Equity-Navin Fluo.Intl. Jan 31, 2026 16.47 3.15 2.86
Equity-Radico Khaitan Jan 31, 2026 16.27 3.11 -14.32
Equity-Cams Services Jan 31, 2026 12.23 2.34 -6.40
Equity-Chola Financial Jan 31, 2026 12.04 2.30 -8.95
Equity-Angel One Jan 31, 2026 12.00 2.30 8.29

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Smallcap 50 Index Fund (IDCW)
Contact Person
Nandik Mallik
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