Axis Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹16.77(R) +1.87% ₹17.13(D) +1.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.54% -% -% -% -%
LumpSum (D) 8.27% -% -% -% -%
SIP (R) -6.5% -% -% -% -%
SIP (D) -5.79% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 16.77
0.3100
1.8700%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 16.77
0.3100
1.8700%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 17.13
0.3200
1.8700%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 17.13
0.3100
1.8700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Axis Nifty Smallcap 50 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -9.94
-3.51
-12.58 | 3.85 123 | 143 Poor
3M Return % -10.46
-4.39
-14.56 | 8.94 127 | 143 Poor
6M Return % -10.36
-7.02
-20.31 | 12.91 98 | 142 Average
1Y Return % 7.54
9.34
1.32 | 29.57 100 | 123 Poor
1Y SIP Return % -6.50
-4.61
-21.86 | 23.10 69 | 121 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.88 -3.46 -12.53 | 3.90 125 | 145
3M Return % -10.29 -4.27 -14.43 | 9.08 128 | 145
6M Return % -10.02 -6.79 -20.07 | 13.20 98 | 144
1Y Return % 8.27 9.84 1.97 | 30.24 93 | 124
1Y SIP Return % -5.79 -4.14 -21.32 | 23.92 69 | 122
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.87 ₹ 10,187.00 1.87 ₹ 10,187.00
1W -0.82 ₹ 9,918.00 -0.81 ₹ 9,919.00
1M -9.94 ₹ 9,006.00 -9.88 ₹ 9,012.00
3M -10.46 ₹ 8,954.00 -10.29 ₹ 8,971.00
6M -10.36 ₹ 8,964.00 -10.02 ₹ 8,998.00
1Y 7.54 ₹ 10,754.00 8.27 ₹ 10,827.00
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 -6.50 ₹ 11,570.82 -5.79 ₹ 11,618.58
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
31-01-2025 16.7735 17.1299
30-01-2025 16.4653 16.8148
29-01-2025 16.4539 16.8029
28-01-2025 15.9423 16.28
27-01-2025 16.257 16.6011
24-01-2025 16.9125 17.2694
23-01-2025 17.3918 17.7584
22-01-2025 17.1667 17.5283
21-01-2025 17.3844 17.7501
20-01-2025 17.7527 18.1259
17-01-2025 17.5505 17.9183
16-01-2025 17.5098 17.8763
15-01-2025 17.28 17.6413
14-01-2025 17.1581 17.5165
13-01-2025 16.8229 17.174
10-01-2025 17.4819 17.8457
09-01-2025 17.9391 18.3121
08-01-2025 18.1348 18.5114
07-01-2025 18.4177 18.7998
06-01-2025 18.2049 18.5822
03-01-2025 18.7793 19.1673
02-01-2025 18.8886 19.2785
01-01-2025 18.7711 19.1581
31-12-2024 18.624 19.0076

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.