Axis Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹15.97 (R) +0.95% ₹16.21 (D) +0.95%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 74.68% -% -% -% -%
LumpSum Dir. P 75.87% -% -% -% -%
SIP Reg. P 63.91% -% -% -% -%
SIP Dir. P 64.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 15.96
0.1500
0.9500%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 15.97
0.1500
0.9500%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 16.21
0.1500
0.9500%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 16.21
0.1500
0.9500%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis Nifty Smallcap 50 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Axis Nifty Smallcap 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Nifty Smallcap 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty Smallcap 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty Smallcap 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty Smallcap 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.26
2.07
-8.99 | 11.26 1 | 88
Yes
Yes
No
3M Return % 5.58
4.62
-9.04 | 14.56 19 | 88
Yes
Yes
No
6M Return % 25.13
15.10
3.64 | 36.14 17 | 88
Yes
Yes
No
1Y Return % 74.68
31.99
6.32 | 74.68 1 | 88
Yes
Yes
No
1Y SIP Return % 63.91
24.82
-9.63 | 64.69 2 | 88
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.31 2.10 -9.01 | 11.31 1 | 88
Yes
Yes
No
3M Return % 5.71 4.71 -8.99 | 14.59 19 | 88
Yes
Yes
No
6M Return % 25.51 15.33 3.71 | 36.32 17 | 88
Yes
Yes
No
1Y Return % 75.87 32.56 6.58 | 75.87 1 | 88
Yes
Yes
No
1Y SIP Return % 64.98 25.34 -9.40 | 65.46 2 | 88
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10095.0 0.95 ₹ 10095.0
1W - ₹ - - ₹ -
1M 11.26 ₹ 11126.0 11.31 ₹ 11131.0
3M 5.58 ₹ 10558.0 5.71 ₹ 10571.0
6M 25.13 ₹ 12513.0 25.51 ₹ 12551.0
1Y 74.68 ₹ 17468.0 75.87 ₹ 17587.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 63.9086 ₹ 15839.208 64.9811 ₹ 15899.508
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 15.9651 16.2082
15-04-2024 15.8152 16.0557
12-04-2024 16.0377 16.2806
09-04-2024 15.9113 16.1513
08-04-2024 15.878 16.1172
05-04-2024 15.7473 15.9835
04-04-2024 15.615 15.8489
03-04-2024 15.518 15.7501
02-04-2024 15.3545 15.5838
01-04-2024 15.1695 15.3957
28-03-2024 14.7465 14.9653
27-03-2024 14.7326 14.9508
26-03-2024 14.6549 14.8717
22-03-2024 14.6333 14.8506
21-03-2024 14.5325 14.748
20-03-2024 14.2031 14.4134
19-03-2024 14.2025 14.4125
18-03-2024 14.3495 14.5614
15-03-2024 14.4205 14.6356
14-03-2024 14.3631 14.5771
13-03-2024 13.8897 14.0963
12-03-2024 14.663 14.8807
11-03-2024 14.9053 15.1264
07-03-2024 15.2035 15.4307
06-03-2024 15.0644 15.2892
05-03-2024 15.3867 15.6161
04-03-2024 15.5539 15.7854
01-03-2024 15.4874 15.7189
29-02-2024 15.4289 15.6593
28-02-2024 15.3539 15.5828
27-02-2024 15.6753 15.9086
26-02-2024 15.6985 15.9319
23-02-2024 15.7718 16.0053
22-02-2024 15.742 15.9747
21-02-2024 15.6115 15.842
20-02-2024 15.7513 15.9835
19-02-2024 15.8368 16.0699
16-02-2024 15.8212 16.0531
15-02-2024 15.7796 16.0106
14-02-2024 15.5642 15.7917
13-02-2024 15.3572 15.5814
12-02-2024 15.2726 15.4952
09-02-2024 15.8292 16.0589
08-02-2024 16.0284 16.2607
07-02-2024 16.1231 16.3564
06-02-2024 15.9994 16.2306
05-02-2024 15.8494 16.0781
02-02-2024 15.7872 16.014
01-02-2024 15.6374 15.8617
31-01-2024 15.5976 15.8211
30-01-2024 15.2377 15.4556
29-01-2024 15.1923 15.4093
25-01-2024 15.0229 15.2363
24-01-2024 15.0005 15.2132
23-01-2024 14.7658 14.9749
19-01-2024 15.2007 15.4146
18-01-2024 15.0811 15.2931
17-01-2024 15.1207 15.3329
16-01-2024 15.3489 15.564
15-01-2024 15.4661 15.6825
12-01-2024 15.459 15.6743
11-01-2024 15.3386 15.5519
10-01-2024 15.267 15.479
09-01-2024 15.2965 15.5086
08-01-2024 15.2339 15.4448
05-01-2024 15.3023 15.5132
04-01-2024 15.1766 15.3854
03-01-2024 15.0293 15.2359
02-01-2024 15.0208 15.2269
01-01-2024 15.0619 15.2682
29-12-2023 14.9755 15.1798
28-12-2023 14.861 15.0634
27-12-2023 14.7061 14.906
26-12-2023 14.6362 14.8349
22-12-2023 14.6372 14.8347
21-12-2023 14.436 14.6305
20-12-2023 14.1477 14.338
19-12-2023 14.6626 14.8595
18-12-2023 14.6884 14.8854
15-12-2023 14.6052 14.8002
14-12-2023 14.4616 14.6544
13-12-2023 14.3247 14.5154
12-12-2023 14.2015 14.3902
11-12-2023 14.2239 14.4126
08-12-2023 14.0891 14.2751
07-12-2023 14.2518 14.4397
06-12-2023 14.1945 14.3813
05-12-2023 14.1377 14.3235
04-12-2023 14.1032 14.2882
01-12-2023 13.8683 14.0493
30-11-2023 13.7705 13.95
29-11-2023 13.673 13.851
28-11-2023 13.5219 13.6977
24-11-2023 13.5566 13.7317
23-11-2023 13.5217 13.696
22-11-2023 13.4107 13.5833
21-11-2023 13.5944 13.7691
20-11-2023 13.6047 13.7792
17-11-2023 13.5875 13.761
16-11-2023 13.5947 13.7679
15-11-2023 13.4819 13.6535
13-11-2023 13.2734 13.4417
10-11-2023 13.1254 13.291
09-11-2023 13.0575 13.222
08-11-2023 13.0432 13.2073
07-11-2023 12.9396 13.1021
06-11-2023 12.8861 13.0477
03-11-2023 12.7017 12.8602
02-11-2023 12.5404 12.6966
01-11-2023 12.3403 12.4937
31-10-2023 12.2979 12.4505
30-10-2023 12.3105 12.4631
27-10-2023 12.3164 12.4683
26-10-2023 12.0395 12.1877
25-10-2023 12.113 12.2619
23-10-2023 12.1497 12.2985
20-10-2023 12.6368 12.7908
19-10-2023 12.7464 12.9015
18-10-2023 12.7389 12.8936
17-10-2023 12.7591 12.9138
16-10-2023 12.6247 12.7775
13-10-2023 12.5901 12.7417
12-10-2023 12.6482 12.8002
11-10-2023 12.5437 12.6942
10-10-2023 12.4297 12.5786
09-10-2023 12.2844 12.4313
06-10-2023 12.5182 12.6671
05-10-2023 12.4585 12.6065
04-10-2023 12.3817 12.5285
03-10-2023 12.5244 12.6726
29-09-2023 12.4427 12.5889
27-09-2023 12.3888 12.5338
26-09-2023 12.2616 12.4049
25-09-2023 12.1751 12.3172
22-09-2023 12.1259 12.2666
21-09-2023 12.113 12.2534
20-09-2023 12.2812 12.4233
18-09-2023 12.3677 12.5102
15-09-2023 12.4038 12.546
14-09-2023 12.34 12.4812
13-09-2023 12.1965 12.3358
12-09-2023 12.1365 12.2748
11-09-2023 12.6594 12.8034
08-09-2023 12.4919 12.6333
07-09-2023 12.3873 12.5272
06-09-2023 12.3149 12.4538
05-09-2023 12.3265 12.4652
04-09-2023 12.2521 12.3898
01-09-2023 12.0791 12.214
31-08-2023 11.8918 12.0243
30-08-2023 11.8475 11.9793
29-08-2023 11.6947 11.8246
28-08-2023 11.6227 11.7515
25-08-2023 11.5088 11.6357
24-08-2023 11.5104 11.6371
23-08-2023 11.5483 11.6751
22-08-2023 11.3855 11.5103
21-08-2023 11.2889 11.4125
18-08-2023 11.2469 11.3693
17-08-2023 11.3049 11.4276
16-08-2023 11.2805 11.4028
14-08-2023 11.2922 11.4141
11-08-2023 11.3421 11.4639
10-08-2023 11.3571 11.4787
09-08-2023 11.4173 11.5394
08-08-2023 11.2925 11.413
07-08-2023 11.2545 11.3744
04-08-2023 11.2117 11.3304
03-08-2023 11.1307 11.2484
02-08-2023 11.123 11.2404
01-08-2023 11.3047 11.4237
31-07-2023 11.207 11.3247
28-07-2023 11.0768 11.1925
27-07-2023 11.0414 11.1565
26-07-2023 11.0506 11.1656
25-07-2023 10.9813 11.0953
24-07-2023 10.9997 11.1137
21-07-2023 10.9754 11.0884
20-07-2023 10.9036 11.0156
19-07-2023 10.868 10.9795
18-07-2023 10.8302 10.9411
17-07-2023 10.9634 11.0754
14-07-2023 10.8652 10.9756
13-07-2023 10.7225 10.8311
12-07-2023 10.8671 10.977
11-07-2023 10.7715 10.8802
10-07-2023 10.6314 10.7385
07-07-2023 10.7079 10.8151
06-07-2023 10.7744 10.882
05-07-2023 10.7015 10.8082
04-07-2023 10.6336 10.7394
03-07-2023 10.5845 10.6896
30-06-2023 10.3819 10.4843
28-06-2023 10.2865 10.3876
27-06-2023 10.2497 10.3501
26-06-2023 10.1657 10.2652
23-06-2023 10.084 10.182
22-06-2023 10.2039 10.3029
21-06-2023 10.2713 10.3707
20-06-2023 10.3117 10.4112
19-06-2023 10.2749 10.3739
16-06-2023 10.2585 10.3568
15-06-2023 10.1539 10.2509
14-06-2023 10.1275 10.224
13-06-2023 10.1698 10.2666
12-06-2023 10.1659 10.2624
09-06-2023 10.0469 10.1416
08-06-2023 10.0634 10.1581
07-06-2023 10.1998 10.2956
06-06-2023 10.0684 10.1628
05-06-2023 10.0249 10.1186
02-06-2023 9.969 10.0615
01-06-2023 9.9157 10.0076
31-05-2023 9.8145 9.9052
30-05-2023 9.6843 9.7737
29-05-2023 9.6622 9.7512
26-05-2023 9.6462 9.7343
25-05-2023 9.5535 9.6407
24-05-2023 9.5159 9.6025
23-05-2023 9.5272 9.6137
22-05-2023 9.5159 9.6022
19-05-2023 9.4668 9.552
18-05-2023 9.4782 9.5633
17-05-2023 9.5368 9.6222
16-05-2023 9.5288 9.614
15-05-2023 9.5456 9.6307
12-05-2023 9.4618 9.5456
11-05-2023 9.537 9.6212
10-05-2023 9.4939 9.5776
09-05-2023 9.4876 9.571
08-05-2023 9.5017 9.5851
05-05-2023 9.4268 9.5088
04-05-2023 9.5089 9.5915
03-05-2023 9.4554 9.5374
02-05-2023 9.4732 9.5551
28-04-2023 9.4204 9.5011
27-04-2023 9.3226 9.4022
26-04-2023 9.2468 9.3256
25-04-2023 9.1787 9.2567
24-04-2023 9.1279 9.2054
21-04-2023 9.0727 9.1491
20-04-2023 9.0884 9.1647
19-04-2023 9.0846 9.1607
18-04-2023 9.1398 9.2162
17-04-2023 9.0845 9.1602

Fund Launch Date: 10/Mar/2022
Fund Category: Index Funds
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.
Fund Description: An Open Ended Index Fund tracking the NIFTY SMALLCAP 50 Index
Fund Benchmark: Nifty Smallcap 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.