Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 10-03-2022
AUM:
₹ 486.82 Cr
Expense Ratio
1.02%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF846K017H4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 5.13 | 32.03 | - |
| NIFTY SMALLCAP 50 TRI | 7.76 | 30.82 | 35.19 |
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
18.505
Last change
0.2 (1.0581%)
Fund Size (AUM)
₹ 486.82 Cr
Performance
20.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.12 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 4.14 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.62 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.44 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.01 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.89 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.79 |
| ANGEL ONE LIMITED EQ. | 2.68 |
| PNB HOUSING FINANCE LTD EQ | 2.54 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.87 |
| Healthcare | 11.71 |
| Chemicals | 7.51 |
| Information Technology | 7.03 |
| Services | 5.97 |
| Consumer Durables | 5.45 |
| Construction | 5.02 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Capital Goods | 4.45 |
| Power | 4.0 |