Axis Nifty Smallcap 50 Index Fund Regular-Growth
NAV as of Aug 29, 2024
19.03-0.57%
- Growth - Regular
(Earn upto 0.75% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.03%(1.52% Category
average)Fund Size:
Rs. 397.63 Cr(0.12% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis Nifty Smallcap 50 Index Fund Regular-Growth
NAV as of Aug 29, 2024
19.03-0.57%
Expense Ratio:
1.03%
Fund Size:
Rs. 397.63 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Axis Nifty Smallcap 50 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 19.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 64.64% (1yr) and 30.03% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Axis Nifty Smallcap 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 397.63 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.03% for Regular plan as on Aug 23, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Nifty Smallcap 50 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.51 16.33 23.32 62.70 - - Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 10 12 12 3 - - No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 50 Total Return Index
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Axis Nifty Smallcap 50 Index Fund Regular-Growth Fund Details
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 House | Axis Mutual Fund |
Launch Date | Mar 10, 2022 |
Benchmark | NIFTY Smallcap 50 Total Return Index |
Return Since Launch | 29.69% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Axis Nifty Smallcap 50 Index Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 51 | 50 | 50 | 51 | 50 | 50 |
Top 5 Company Holdings | 17.69% | 17.61% | 18.08% | 17.13% | 16.01% | 23.86% |
Top 10 Company Holdings | 32.38% | 31.3% | 32.07% | 30.75% | 30.08% | 39.21% |
Company with Highest Exposure | Crompton Greaves Con. Electricals (4.31%) | Crompton Greaves Con. Electricals (4.02%) | Crompton Greaves Con. Electricals (4.36%) | Exide Industries (3.62%) | Crompton Greaves Con. Electricals (3.31%) | Suzlon Energy (9.74%) |
Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
Top 3 Sector Holdings | 45.85% | 46.94% | 47.28% | 49.06% | 51.3% | 53.77% |
Top 5 Sector Holdings | 62.19% | 63.09% | 63.33% | 63.53% | 65.74% | 73.9% |
Sector with Highest Exposure | Financial (25.15%) | Financial (27.15%) | Financial (27.22%) | Financial (28.09%) | Financial (28.41%) | Financial (21.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Crompton Greaves Con. Electricals Consumer Discretionary 4.31 64.83 7.36 53.80 Exide Industries Capital Goods 3.5 47.91 10.29 88.25 Blue Star Consumer Discretionary 3.32 70.12 24.30 130.66 Central Depository Services (India) Financial 3.3 62.51 22.95 153.43 Glenmark Pharmaceuticals Healthcare 3.26 -37.27 -46.47 123.55 MCX Services 3.25 151.58 34.19 211.19 Computer Age Services 3.21 - - - Amara Raja Energy & Mobility Capital Goods 2.96 29.00 52.45 142.73 Karur Vysya Bank Financial 2.67 10.46 21.25 84.60 NCC Construction 2.6 26.81 11.90 109.56
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Nifty Smallcap 50 Index Fund Regular-Growth 19.03 Unrated 397.63 2.57 61.39 - - Nippon India Small Cap Fund - Growth 178.55 60,372.55 0.02 48.62 32.27 38.69 Axis Small Cap Fund Regular-Growth 105.20 23,399.15 1.09 37.50 23.21 29.50 Tata Small Cap Fund Regular - Growth 42.11 8,448.91 2.99 45.99 27.71 34.20 Quant Small Cap Fund-Growth 277.55 24,529.77 0.54 53.90 32.26 49.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Axis Mutual Fund News
Fund Manager
- K.K.Karthik KumarSince Aug 202317 schemes
- M.H.Mayank HyankiSince Apr 20245 schemes
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Arbitrage Fund Regular-Growth Arbitrage 17.67 5,605.02 7.54 Axis Nifty 100 Index Fund Regular-Growth Large Cap 22.21 1,650.89 35.88 Axis Nifty 500 Index Fund Regular-Growth Flexi Cap 10.22 Unrated 260.93 - Axis Nifty Bank Index Fund Regular-Growth Sectoral-Banking 10.44 Unrated 123.11 - Axis Nifty IT Index Fund Regular-Growth Sectoral-Technology 14.35 Unrated 128.17 39.35 Axis BSE Sensex Index Fund Regular-Growth Large Cap 11.29 Unrated 44.94 - Axis Nifty Midcap 50 Index Fund Regular-Growth Mid Cap 19.66 Unrated 392.20 47.39 Axis BSE Sensex ETF-Growth Large Cap 83.48 Unrated 130.54 27.52 Axis Equity ETFs FoF Regular-Growth Flexi Cap 16.50 Unrated 22.54 39.87 Axis Nifty 50 ETF-Growth Large Cap 272.52 Unrated 780.30 31.47 Axis NIFTY Bank ETF-Growth Sectoral-Banking 522.91 Unrated 270.72 15.72 Axis NIFTY IT ETF-Growth Sectoral-Technology 451.78 Unrated 154.06 40.37 Axis NIFTY Healthcare ETF-Growth Sectoral-Pharma 145.15 Unrated 18.87 51.16 Axis NIFTY India Consumption ETF-Growth Thematic-Consumption 122.85 Unrated 15.69 45.99 Axis Nifty 50 Index Fund Regular-Growth Large Cap 14.88 Unrated 510.52 30.81 Axis Nifty Next 50 Index Fund Regular-Growth Large Cap 18.07 Unrated 271.25 67.01 Axis Quant Fund Regular-Growth Thematic 17.36 Unrated 1,166.82 40.11 Mr. Hyanki has done B.Tech and PGDM, Finance Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Small Cap Fund Regular-Growth Small Cap 105.20 23,399.15 38.49 Axis Equity Saver Fund Regular-Growth Equity Savings 21.57 982.84 19.30 Axis Business Cycles Fund Regular-Growth Thematic 16.61 Unrated 2,919.99 39.58 Axis Innovation Fund Regular-Growth Thematic 18.38 Unrated 1,277.08 37.78 Axis Nifty Midcap 50 Index Fund Regular-Growth Mid Cap 19.66 Unrated 392.20 47.39
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis Nifty Smallcap 50 Index Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Mar 10, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. "
2. It is benchmarked against NIFTY Smallcap 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.6% in equities, 0.79% in debts and -0.41% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.38% of the assets, the top 3 sectors constitute around 45.85% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Nifty Smallcap 50 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Nifty Smallcap 50 Index Fund Regular-Growth
- Is it safe to invest in Axis Nifty Smallcap 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Nifty Smallcap 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Axis Nifty Smallcap 50 Index Fund - Regular Plan?Axis Nifty Smallcap 50 Index Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Axis Nifty Smallcap 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Axis Nifty Smallcap 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Nifty Smallcap 50 Index Fund - Regular Plan?The Axis Nifty Smallcap 50 Index Fund - Regular Plan is managed by Karthik Kumar (Since Aug 03, 2023) and Mayank Hyanki (Since Apr 05, 2024).
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