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Fund Summary
Axis Nifty Smallcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-22
Corpus(Cr.) 558.0 Latest NAV 17.7434 As on 05-12-2025
Equity(%) 99.94 52 Week High 19.7358
Debt(%) 0.06 52 Week Low 14.7901
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.02
Scheme Benchmark NIFTY Smallcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthik Kumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.12%
Top 10 Holdings 34.51%
Top 25 Holdings 64.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.51
Pharma & Biotech 14.39
Finance & Investments 11.67
Chemicals 7.03
Consumer Durables 5.79
Healthcare 5.11
Construction 4.68
Industrial Products 4.38
Software & Services 4.06
Communication 3.42
Transportation 3.25
Food Beverage & Tobacco 3.2
Energy 3.16
Electricals 1.95
Automobile 1.6
Paper 1.28
Petroleum Products 1.23
Oil & GAS 1.23
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 33.85
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 6.15
Laurus Labs Limited 4.83
CENTRAL DEPOSITORY SERVICES 3.69
Delhivery Limited 3.25
Radico Khaitan Limited 3.20
KARUR VYSYA BANK LTD. 2.99
NAVIN FLUORINE INTERNATIONAL L 2.73
Kaynes Technology India Limited 2.73
CHOLAMANDALAM FIN HOL LTD 2.47
COMPUTER AGE MANAGEMENT SERV 2.47
Crompton Greaves Cons Electrical Ltd. 2.37
PNB Housing Finance Limited 2.28
Amber Enterprises India Limited 2.23
Angel One Limited 2.09
Gland Pharma Limited 2.00
Aster DM Healthcare Limited 2.00
REDINGTON (INDI LTD 1.96
Inox Wind Limited 1.95
Manappuram Finance Limited 1.92
KFin Technologies Limited 1.90
Neuland Laboratories Limited 1.84
Tata Chemicals Limited 1.81
Poonawalla Fincorp Limited 1.80
J B Chemicals and Pharma Ltd 1.78
Bandhan Bank Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% 0.97% -4.14% -9.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-1.93% 1.27% -3.61% -8.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.80% 22.55% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.61% 24.66% 21.87% 12.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Nifty Smallcap 50 Index Fund Reg (G) 20.08% 0.7657 17.3326% 41.6667 0.0952
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Nifty Smallcap 50 Index Fund Reg (G) 9.8369% 0.0004 0.1566 16.4086 0.8302
 
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