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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 512.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.02
Sharpe Ratio -1.01
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Mar 10, 2022
Risk Level Very High

Investment 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.

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Nifty Smallcap 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (G) 7.14 -4.23 6.66 23.87 0 14.2
Benchmark - Nifty Smallcap 50 TRI 4.85 -5.85 8.59 25.02 15.92 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (G) 7.14 -4.23 6.66 23.87 0 14.2
Benchmark - Nifty Smallcap 50 TRI 4.85 -5.85 8.59 25.02 15.92 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Karur Vysya Bank Mar 31, 2026 22.81 4.45 9.10
Equity-Delhivery Mar 31, 2026 19.42 3.79 14.79
Equity-Navin Fluo.Intl. Mar 31, 2026 18.91 3.69 14.78
Equity-Piramal Finance. Mar 31, 2026 18.13 3.54 0.00
Equity-Sona BLW Precis. Mar 31, 2026 18.07 3.53 0.00
Equity-C D S L Mar 31, 2026 16.65 3.25 -3.64
Equity-RBL Bank Mar 31, 2026 14.64 2.86 0.00
Equity-City Union Bank Mar 31, 2026 14.49 2.83 0.00
Equity-Aster DM Health. Mar 31, 2026 14.16 2.76 50.55
Equity-Cams Services Mar 31, 2026 12.55 2.45 2.61

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Smallcap 50 Index Fund (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com