Axis Nifty Smallcap 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹638.56 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Mar 2026
- ISIN
- INF846K016H6
- Scheme Code
- NSGP
- Fund Scheme ID
- 26486
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.72% | 2.72% | 32.05% | 28.13% |
| 3 Months | 12.50% | 12.50% | 49.59% | 51.40% |
| 6 Months | 25.11% | 25.11% | 49.82% | 44.87% |
| 1 Year | 17.48% | 17.48% | 17.48% | 15.99% |
| 3 Years | 18.99% | 68.53% | 22.82% | 18.92% |
| Since Inception | 17.52% | 106.49% | 23.71% | 17.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.99%
- Cash & Cash Equivalents and Net Assets0.01%
Top Sectors
- Finance19.82%
- Healthcare18.38%
- Bank11.48%
- Business Services8.23%
- Chemicals7.06%
- Automobile & Ancillaries6.33%
- Consumer Durables5.72%
- Logistics3.41%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹126.56 Cr
Weightage
19.82%
Healthcare
Value
₹117.37 Cr
Weightage
18.38%
Bank
Value
₹73.31 Cr
Weightage
11.48%
Business Services
Value
₹52.55 Cr
Weightage
8.23%
Chemicals
Value
₹45.08 Cr
Weightage
7.06%
Automobile & Ancillaries
Value
₹40.42 Cr
Weightage
6.33%
Consumer Durables
Value
₹36.53 Cr
Weightage
5.72%
Logistics
Value
₹21.78 Cr
Weightage
3.41%
Trading
Value
₹19.54 Cr
Weightage
3.06%
IT
Value
₹18.45 Cr
Weightage
2.89%
Power
Value
₹16.73 Cr
Weightage
2.62%
Capital Goods
Value
₹16.67 Cr
Weightage
2.61%
Iron & Steel
Value
₹15.52 Cr
Weightage
2.43%
Non - Ferrous Metals
Value
₹15.20 Cr
Weightage
2.38%
Gas Transmission
Value
₹9.71 Cr
Weightage
1.52%
Electricals
Value
₹8.43 Cr
Weightage
1.32%
Infrastructure
Value
₹5.56 Cr
Weightage
0.87%
About
Fund Manager(s)
Mr. Nandik Mallik, Mr. Rohit Gautam
Launch Date
5 Mar 2026
Benchmark
NIFTY 50 - TRI
Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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