Fund Factsheet

Axis Nifty Smallcap 50 Index Fund

15.6361 0.1483 (0.96%)
52 Weeks
16.48
(02 May 2024)
9.47
(19 May 2023)
Investment Info
Open Ended

Fund Type

 237.49

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

Minimum Investment (₹)

 10/03/2022

Launch Date

Karthik Kumar,Mayank Hyanki

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Nifty Smallcap 50 Index Fund 293.15 -2.50 2.38 19.13 65.48 -- -- 22.88
Motilal Oswal S&P BSE Enhanced Value Index Fund 401.51 1.68 7.98 45.79 89.18 -- -- 63.79
UTI Nifty 500 Value 50 Index Fund 278.46 1.03 10.41 44.46 86.22 -- -- 83.81
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 274.45 2.79 9.55 29.72 65.68 -- -- 41.06
Tata Nifty Midcap 150 Momentum 50 Index Fund 258.60 2.80 9.64 29.38 65.26 -- -- 37.92
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 157.81 -2.52 2.17 19.04 64.95 18.31 -- 20.48
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Exide Industries Ltd. Automobile and Auto Components
3.62%
Multi Commodity Exchange of India Ltd. Financial Services
3.55%
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables
3.48%
Blue Star Ltd. Consumer Durables
3.29%
Central Depository Services (India) Ltd. Financial Services
3.19%
Company Name Sector Name Asset %  
National Aluminium Company Ltd. Metals & Mining
2.83%
IDFC Ltd. Financial Services
2.75%
Karur Vysya Bank Ltd. Financial Services
2.70%
Glenmark Pharmaceuticals Ltd. Healthcare
2.69%
RBL Bank Ltd. Financial Services
2.65%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
36.14 %
Information Technology
9.93 %
Healthcare
7.22 %
Consumer Durables
6.77 %
Automobile and Auto Components
5.92 %
AUM Movement
Asset Allocation