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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-2022
Corpus(Cr.) 537.0 Latest NAV 19.1303 As on 17-07-2025
Equity(%) 100.0 52 Week High 19.7358
Debt(%) 0.0 52 Week Low 14.7901
Others(%) 0.0 Exit Load -
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 21.21%
Top 10 Holdings 34.61%
Top 25 Holdings 64.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.64
Finance & Investments 9.96
Pharma & Biotech 8.44
Chemicals 7.58
Software & Services 6.84
Construction 6.75
Consumer Durables 5.2
Energy 4.32
Transportation 4.17
Healthcare 3.38
Oil & GAS 2.94
Food Beverage & Tobacco 2.9
Automobile 2.67
Industrial Products 2.35
Retail 2.18
Telecom 1.97
Paper 1.8
Communication 1.68
Electricals 1.67
Petroleum Products 1.52
Metals 1.3
Cash -0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 37.40
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 6.48
CENTRAL DEPOSITORY SERVICES 4.54
Laurus Labs Limited 4.03
Crompton Greaves Cons Electrical Ltd. 3.24
COMPUTER AGE MANAGEMENT SERV 2.92
Radico Khaitan Limited 2.90
Delhivery Limited 2.79
Reliance Power Limited 2.78
PNB Housing Finance Limited 2.52
Angel One Limited 2.41
NAVIN FLUORINE INTERNATIONAL L 2.39
Kaynes Technology India Limited 2.35
KFin Technologies Limited 2.21
Brigade Enterprises Limited 2.18
Indian Energy Exchange Limited 2.08
Tata Chemicals Limited 2.08
Five Star Business Finance Limited 2.04
Amber Enterprises India Limited 1.96
Piramal Enterprises Limited 1.95
The Ramco Cements Limited 1.92
Poonawalla Fincorp Limited 1.90
Aster DM Healthcare Limited 1.90
National Building Construction Corp 1.80
Aditya Birla Real Estate Limited 1.80
Affle (India) Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.24% 16.80% 9.00% 3.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
4.33% 17.09% 10.04% 5.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.05% 31.04% 0.00% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
34.57% 33.57% 33.39% 12.18%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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