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Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 10-03-2022
AUM:

₹ 293.15 Cr

Expense Ratio

1.0%

Benchmark

NIFTY Smallcap 50 TRI

ISIN

INF846K017H4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Karthik Kumar, Mayank Hyanki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 67.66 - -
NIFTY SMALLCAP 50 TRI 71.07 21.3 21.66
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.8641
Last change
0.26 (1.6629%)
Fund Size (AUM)
₹ 293.15 Cr
Performance
24.02% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.

Fund Manager
Karthik Kumar, Mayank Hyanki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Exide Industries Ltd. 3.62
Multi Commodity Exchange Of India Ltd. 3.55
Crompton Greaves Consumer Electricals Ltd. 3.48
Blue Star Ltd. 3.29
Central Depository Services (India) Ltd. 3.19
National Aluminium Company Ltd. 2.83
IDFC Ltd. 2.75
Karur Vysya Bank Ltd. 2.7
Glenmark Pharmaceuticals Ltd. 2.69
RBL Bank Ltd. 2.65

Sector Allocation

Sector Holdings (%)
Financial 28.09
Services 11.03
Technology 9.94
Capital Goods 7.26
Healthcare 7.21
Consumer Discretionary 6.77
Chemicals 6.26
Energy 6.21
Metals & Mining 4.12
Consumer Staples 4.1