Axis Nifty Smallcap 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹615.46 Cr
Expense Ratio
1.05%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Mar 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.47% | -- |
| 3 Months | +11.21% | -- |
| 6 Months | +3.06% | -- |
| 1 Year | +1.27% | +1.27% |
| 2 Years | -- | +9.62% |
| 3 Years | +84.12% | +22.57% |
| 5 Years | -- | 0% |
| Since Launch | +83.55% | +15.42% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 22.82 | 4.45 |
| Delhivery | 19.42 | 3.79 |
| Navin Fluorine International | 18.91 | 3.69 |
| Piramal Finance | 18.13 | 3.54 |
| Sona Blw Precision Forgings | 18.08 | 3.53 |
| Central Depository Services (India) | 16.65 | 3.25 |
| RBL Bank | 14.64 | 2.86 |
| City Union Bank | 14.50 | 2.83 |
| Aster DM Healthcare | 14.16 | 2.76 |
| Computer Age Management Services | 12.56 | 2.45 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
22.88%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund Regular Growth | +1.27% | +22.57% | -- |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | -0.43% | +18.51% | -- |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | -2.71% | +6.99% | +8.72% |
| Navi Nifty Bank Index Fund Regular Growth | -2.75% | +6.94% | -- |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Growth | -2.89% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Axis Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 615.46 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in Axis Nifty Smallcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Delhivery, Navin Fluorine International, Piramal Finance.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Investment Services, Biotechnology & Drugs.
Some of the similar funds are Axis Nifty Smallcap 50 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth. Axis Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 22.88%.
FAQs
According to the morning star rating Axis Nifty Smallcap 50 Index Fund Regular Growth has a High risk & Exceptional return.
Axis Nifty Smallcap 50 Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty Smallcap 50 Index Fund Regular Growth is 1.05%.
The 5 year annualized return on Axis Nifty Smallcap 50 Index Fund Regular Growth is 0.00% & it has generated 1.27% in the last 1 year.
The minimum investment in Axis Nifty Smallcap 50 Index Fund Regular Growth is 100 Rs.
Axis Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 615.46 crores.
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