Axis Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.95	-0.43	-7.88	-11.34	-1.52	22.61	11.35	0.00	11.95
Index Funds - Other	-1.27	1.32	4.95	8.06	5.73	18.47	15.49	23.97	9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

10-Mar-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

5,527.97
Scheme Plan

--
Scheme Class

Index Funds - Other
Objectives

To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 2.3

Company	Market Value	hold percentage
Angel One Limited	1200.4	2.3

Sector	hold percentage
Finance	2.3%
Company Market Value Holding Angel One Limited 1200.3974 2.3

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	-3.62	-5.05	0.42	28.07	27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-10.09	-0.28	6.96	13.51	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-4.33	-1.93	5.97	7.62	20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-8.73	-10.11	-4.98	3.86	21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-8.73	-10.11	-4.94	3.83	21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-8.75	-10.19	-5.22	3.29	20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	-8.9	-9.07	-4.6	2.69	16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	-8.9	-9.07	-4.62	2.67	16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	-9.12	-10.85	-5.81	1.48	0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	10.54	-9.2	-11.13	-6.37	0.24	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	5.49	5.89	5.91	6.14	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.49	5.89	5.91	6.14	6.92
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.49	5.89	5.91	6.14	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-9.47	-10.68	-8.31	-3.96	13.48
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.49	5.89	5.91	6.14	6.92
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.49	5.89	5.91	6.14	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-9.47	-10.68	-8.31	-3.96	13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-9.47	-10.68	-8.31	-3.96	13.48
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.49	5.89	5.91	6.14	6.92
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.49	5.89	5.91	6.14	6.92