Axis NIFTY Smallcap 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 1.02
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Smallcap 50 TRI
Inception: 21-02-2022
Exit Load: Nil
Fund Size:₹552.52 Cr
Performance
1Y
Fund3.24%
Cat. Avg.1.75%
2Y
Fund3.46%
Cat. Avg.2.72%
3Y
Fund22.07%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund17.14%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karur Vysya Bank Limited | 22.81 | 4.45% |
| 2 | Delhivery Limited | 19.42 | 3.79% |
| 3 | Navin Fluorine International Limited | 18.91 | 3.69% |
| 4 | Piramal Finance Limited | 18.13 | 3.54% |
| 5 | Sona BLW Precision Forgings Limited | 18.07 | 3.53% |
| 6 | Central Depository Services (India) Limited | 16.65 | 3.25% |
| 7 | RBL Bank Limited | 14.64 | 2.86% |
| 8 | City Union Bank Limited | 14.49 | 2.83% |
| 9 | Aster DM Healthcare Limited | 14.16 | 2.76% |
| 10 | Computer Age Management Services Limited | 12.55 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67028 | +11.7% | +25.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.0% | +12.7% |
| SI | 07 Apr, 22 | 2.60 L. | 3.85 L. | +47.9% | +18.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.80 L. | +80.3% | +21.7% |
| SI | 15 Mar, 22 | 1 L. | 1.99 L. | +98.7% | +17.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.