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Axis Nifty Smallcap 50 Index Fund-Reg(G)

As on May-20-2025 change fund
17.35  up-0.17 (-1.00%)

fund objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.238.7114.7516.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 22.88 50.18 240.82 430.80
Scheme Returns(%)(Absolute)2.31-16.4468.195.54
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/7187/875/12027/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202521.607.09
2023-202419.1819.85
2022-2023-19.4810.43
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...5.13 
Laurus Labs Ltd.3.87 
Central Depository Services (I...3.86 
Crompton Greaves Consumer Elec...3.55 
Radico Khaitan Ltd.3.15 
Computer Age Management Servic...3.07 
PNB Housing Finance Ltd.2.65 
Navin Fluorine International L...2.59 
Delhivery Ltd.2.57 
Kaynes Technology India Ltd.2.56 

Category

Index Funds

Launch Date

10-Mar-22

Scheme Benchmark

NA

AUM ( in Cr.)

447.25

portfolio price to book value

7.01

investing style?

Mid Growth

fund manager?

Karthik Kumar

inception date (regular plan)

10-Mar-22

expense ratio (regular plan) %

1.02

Top 10 sectors
sectors (%)
Depository Services9.19
Pharmaceuticals & Drugs8.93
Chemicals7.82
Finance - Stock Broking7.33
Finance - NBFC5.82
Power Generation/Distribution5.82
IT - Software5.37
Construction - Real Estate3.94
Consumer Durables - Domestic Appliances3.55
Hospital & Healthcare Services3.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty Smallcap 50 Index Fund-Reg(G)Mid-Growth 10-Mar-2022447.256.1824.95NANA18.80
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021667.216.7224.76NANA18.73
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,033.452.4522.67NANA28.24
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,611.77-9.9820.11NANA18.59
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,068.478.3618.7027.16NA12.62
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,466.518.4418.67NANA15.24
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999103.173.3418.4424.9511.3211.57
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0613.7416.67NANA10.83
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,827.257.7715.4122.15NA14.56
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.958.93NANANA16.74
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023289.097.00NANANA19.85
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,272.412.96NANANA23.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022868.48-0.29NANANA25.05
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022825.23-0.94NANANA23.67
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023413.82-9.64NANANA20.07
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024461.46NANANANA14.05
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202534.36NANANANA13.48
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,875.46NANANANA4.26
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.40NANANANA-19.98
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202439.35NANANANA-0.50
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