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Scheme Profile

AXIS Nifty Smallcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
241
Inception Date
10-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.275 (23-Apr-2024) / 9.1787 (25-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.27 ( 0.19) ( 1.15 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,62,750
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.76 times
  • Portfolio P/B
  • 10.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.40
  • Standard Deviation
  • 5.77
  • Beta
  • 0.98
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 50 TRI
  • 8.34
  • 10.49
  • 35.46
  • 81.84
  • 24.56
  • 20.77
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.36
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 2,98,029
  • 3.31
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 23,595
  • 3.28
  • Cyient Ltd
  • Equity
  • 39,088
  • 3.24
  • Blue Star Ltd
  • Equity
  • 60,025
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,91,374
  • 12.94
  • IT - Software
  • 3,23,498
  • 11.65
  • Banks
  • 14,98,147
  • 9.33
  • Financial Services
  • 3,96,366
  • 7.75
  • Consumer Durables
  • 3,58,054
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.05 4.55 8.34 2.03 240.82
2023 60.40 18.38 63.81 18.10 200.01
2022 -7.56 1.25 -18.92 2.80 48.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.10 3.76 -1.89 1.91 240.82
Dec-2023 19.57 8.41 20.59 10.27 200.01
Sep-2023 17.56 3.72 18.16 0.96 102.20
Jun-2023 18.42 8.02 18.88 9.49 57.99

Peer Comparison

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Asset Allocation

Sector Allocation

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