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NAV As on May-09-2025

Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Multi Commodity Exchange Of India Ltd.
5.13
Laurus Labs Ltd.
3.87
Central Depository Services (India) Ltd.
3.86
Crompton Greaves Consumer Electricals Ltd.
3.55
Radico Khaitan Ltd.
3.15
Computer Age Management Services Ltd.
3.07
PNB Housing Finance Ltd.
2.65
Navin Fluorine International Ltd.
2.59
Delhivery Ltd.
2.57
Kaynes Technology India Ltd.
2.56
Top 10 Sectors
Sectors
(%)
Depository Services
9.19
Pharmaceuticals & Drugs
8.93
Chemicals
7.82
Finance - Stock Broking
7.33
Finance - NBFC
5.82
Power Generation/Distribution
5.82
IT - Software
5.37
Construction - Real Estate
3.94
Consumer Durables - Domestic Appliances
3.55
Hospital & Healthcare Services
3.55
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 2.56 NA
Small-Cap 97.42 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/04/23
to 10/04/24		80.91NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/04/22
to 05/04/23		-17.32NA
Ratios
Standard Deviation[%] 29.02
Sharpe Ratio [%] 0.00
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
10-Mar-22
Inception Date (Direct Plan)
10-Mar-22
Expense Ratio (Direct Plan) %
0.27
Expense Ratio (Regular Plan) %
1.02
Investing Style
Mid Growth
Fund Manager
Karthik Kumar
Scheme Benchmark
NIFTY SMALLCAP 50 - TRI
AUM (Rs. in Cr.)
447.25
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan Nifty Smallcap 50 - TRI

Performance Comparison with similar Schemes and Benchmark