Axis Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹17.91(R) +0.89% ₹18.26(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.56% -% -% -% -%
LumpSum (D) 34.47% -% -% -% -%
SIP (R) -0.29% -% -% -% -%
SIP (D) 0.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 17.91
0.1600
0.8900%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 17.91
0.1600
0.8900%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 18.26
0.1600
0.8900%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.26
0.1600
0.8900%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis Nifty Smallcap 50 Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty Smallcap 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -1.11
-2.05
-5.49 | 5.43 36 | 143 Very Good
3M Return % -5.29
-4.27
-14.02 | 4.75 74 | 143 Average
6M Return % 10.10
5.17
-3.60 | 29.97 13 | 136 Very Good
1Y Return % 33.56
25.60
7.38 | 45.98 28 | 120 Very Good
1Y SIP Return % -0.29
-5.67
-13.82 | 16.49 9 | 118 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -2.00 -5.44 | 5.49 37 | 145
3M Return % -5.11 -4.15 -13.85 | 4.92 75 | 145
6M Return % 10.52 5.46 -3.37 | 30.40 13 | 138
1Y Return % 34.47 26.19 7.54 | 46.44 28 | 121
1Y SIP Return % 0.43 -5.23 -13.42 | 17.23 8 | 119
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.89 ₹ 10,089.00 0.89 ₹ 10,089.00
1W 1.07 ₹ 10,107.00 1.08 ₹ 10,108.00
1M -1.11 ₹ 9,889.00 -1.05 ₹ 9,895.00
3M -5.29 ₹ 9,471.00 -5.11 ₹ 9,489.00
6M 10.10 ₹ 11,010.00 10.52 ₹ 11,052.00
1Y 33.56 ₹ 13,356.00 34.47 ₹ 13,447.00
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 -0.29 ₹ 11,981.27 0.43 ₹ 12,027.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty Smallcap 50 Index Fund NAV Regular Growth Axis Nifty Smallcap 50 Index Fund NAV Direct Growth
22-11-2024 17.9107 18.265
21-11-2024 17.753 18.1038
19-11-2024 17.801 18.152
18-11-2024 17.6162 17.9632
14-11-2024 17.7216 18.0692
13-11-2024 17.5728 17.9171
12-11-2024 18.0869 18.4409
11-11-2024 18.3699 18.729
08-11-2024 18.5946 18.9569
07-11-2024 18.8281 19.1947
06-11-2024 19.0405 19.4108
05-11-2024 18.6658 19.0284
04-11-2024 18.5568 18.9169
31-10-2024 18.7328 19.0948
30-10-2024 18.5036 18.8607
29-10-2024 18.3584 18.7123
28-10-2024 18.1885 18.5388
25-10-2024 17.9481 18.2926
24-10-2024 18.3376 18.6892
23-10-2024 18.3226 18.6735
22-10-2024 18.1124 18.4589

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.