Mutual Fund

Fund Card

Axis Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other

17.03 0.09(0.51%) NAV as on 23 Apr 2025

4.74 % 1 M

4.63 % 1 Y

18.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 Mar, 2025

Age :

3 yrs 1 m

Since 10 03 ,2022

Exit Load :

AUM :

430.80 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.56 %

Laurus Labs Ltd.4.04 %

Crompton Greaves Consumer Elec...3.83 %

Central Depository Services (I...3.66 %

Radico Khaitan Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.31
Depository Services	8.67
Chemicals	7.74
Finance - Stock Broking	6.82
Finance - NBFC	5.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.23	8.71	14.75	16.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.88	50.18	240.82	430.80
Scheme Returns(%)(Absolute)	2.31	-16.44	68.19	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/71	87/87	5/120	27/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity17.030.09(0.51%)NAV As on 23 Apr, 2025	10-Mar-2022Inception Date	430.80AUM In Cr.	4.63%1Y	18.09%3Y	NA%5Y	18.58%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.590.17(0.98%)NAV As on 23 Apr, 2025	22-Dec-2021Inception Date	626.81AUM In Cr.	9.15%1Y	20.52%3Y	NA%5Y	18.44%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.510.09(0.28%)NAV As on 23 Apr, 2025	16-Oct-2020Inception Date	1,922.22AUM In Cr.	1.60%1Y	16.91%3Y	NA%5Y	27.99%Since Inception