- Mutual Funds
- AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G)
Index Fund
- NAV 19.66 (0.83%)
- Fund Size (Cr) ₹447.47
- Expense Ratio 1.03
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 27.91%
Basic Details
Karthik Kumar
Nifty Smallcap 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
5.74% -
Beta
0.98% -
Sharpe Ratio
0.95% -
Treynor’s Ratio
0.15% -
Jension’s Alpha
-1.48%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Edelweiss Nifty Next 50 Index Fund-Dir (G)
- 87.56
- 2.39%
- -1.97%
- 7.27%
- 44.94%
- -
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Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
- 87.56
- 2.39%
- -1.97%
- 7.26%
- 44.93%
- -
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UTI-Nifty Next 50 Index Fund - Direct (G)
- 4691.67
- 2.37%
- -1.93%
- 7.21%
- 44.88%
- 21.22%
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SBI Nifty Next 50 Index Fund - Direct (G)
- 1394.7
- 2.37%
- -1.95%
- 7.22%
- 44.87%
- 21.23%
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SBI Nifty Next 50 Index Fund - Direct (IDCW)
- 1394.7
- 2.37%
- -1.95%
- 7.22%
- 44.86%
- 21.23%
News
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 December 2024
Change in the name of the Scheme:
Existing Scheme name Revised Name Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund Powered by Capital Market - Live News
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Axis Mutual Fund launches Momentum fund
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equity scheme that aims to capitalize on the momentum investing strategy. The New Fund Offer (NFO) is open for subscription until 6 December 2024.
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities exhibiting strong price momentum. It will be benchmarked against the NIFTY 500 TRI and managed by experienced fund managers Karthik Kumar and Mayank Hyanki.
The minimum investment amount is Rs 100, with subsequent investments in multiples of Rs 1. An exit load of 1% applies to redemptions within 12 months, excluding the first 10% of the investment.
Momentum investing, a globally recognized strategy, focuses on stocks with strong upward trends. Unlike value investing, it prioritizes price momentum over valuation metrics.
The Axis Momentum Fund employs a structured, model-based approach to select stocks with strong momentum. Historically, this strategy has outperformed benchmarks over the long term. Over the past 15 years, the strategy has outperformed its benchmark 12 times, with an average outperformance of 6.62%. On a three-year rolling return basis, it has delivered positive returns 96% of the time, with a significant edge over the benchmark in nearly 77% of instances in the last 11 years.
The fund aims to invest in a portfolio of high-performing stocks, actively managed to align with momentum trends. Up to 20% of the portfolio may be allocated outside the momentum theme based on market opportunities and strategic considerations.
The fund's active management approach enables the fund manager to control exposure to factors like sector/stock concentration, market cap skewness, liquidity risk, etc., within the portfolio. This helps manage volatility, which is traditionally higher in momentum strategies.
The fund selects stocks based on price momentum trends, optimizing the portfolio considering factors like composite rank, risk, and portfolio constraints. Stocks are screened for data availability, liquidity, and red flags before inclusion.
By incorporating a dynamic, rule-based approach, the fund actively manages risks, ensuring controlled volatility despite the inherent nature of momentum strategies.
For investors with the appropriate risk appetite and a long-term investment horizon, the Axis Momentum Fund offers an opportunity to capitalize on market trends and high-performing stocks. By combining robust data analysis with active management, the fund aims to provide consistent outperformance.
Powered by Capital Market - Live News
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Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 November 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
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Fund House Details & Investment Objective
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Date of Incorporation
21-Feb-2022
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Total AUM (Cr)
₹447.47
AXIS Nifty Smallcap 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Feb 2022, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹447.47 (Cr), as of 06-Dec-2024, AXIS Nifty Smallcap 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 27.91% since its launch.
The current NAV of AXIS Nifty Smallcap 50 Index Fund (G) is ₹19.66, as on 06-Dec-2024. The fund’s benchmark index is Nifty Smallcap 50 TRI. You can invest in AXIS Nifty Smallcap 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.91% in Equity, 0.14% in Debt and -0.05% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.12% in Capital Markets, 10.49% in Pharmaceuticals & Biotech, 6.99% in Consumer Durables, 5.83% in Finance and 5.38% in Construction.
FAQs on AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 27.91% since inception. Looking to invest in AXIS Nifty Smallcap 50 Index Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Nifty Smallcap 50 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Nifty Smallcap 50 Index Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Nifty Smallcap 50 Index Fund (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, AXIS Nifty Smallcap 50 Index Fund (G) has generated annualised return of 38.48%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.91% returns.
The expense ratio of AXIS Nifty Smallcap 50 Index Fund (G) Direct Growth is 1.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of AXIS Nifty Smallcap 50 Index Fund (G) is ₹447.47 (Cr) as of 06 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of AXIS Nifty Smallcap 50 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Nifty Smallcap 50 Index Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Nifty Smallcap 50 Index Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in AXIS Nifty Smallcap 50 Index Fund (G). Minimum lumpsum investment AXIS Nifty Smallcap 50 Index Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of AXIS Nifty Smallcap 50 Index Fund (G) is ₹19.66 as on 06 December 2024.
The 5 biggest stock holdings of AXIS Nifty Smallcap 50 Index Fund (G) are:
Multi Comm. Exc. (4.7%), C D S L (3.89%), Glenmark Pharma. (3.61%), Crompton Gr. Con (3.56%), Blue Star (3.43%)
A majority of AXIS Nifty Smallcap 50 Index Fund (G) 's AUM worth ₹447.47 (Cr) is invested in these 3 top sectors:
- Capital Markets: 18.12%
- Pharmaceuticals & Biotech: 10.49%
- Consumer Durables: 6.99%
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