Axis Nifty Smallcap 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.2%
Sharpe Ratio0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Multi Commodity Exchange of India LtdFinancial Services6.48%
Central Depository Services (India) LtdFinancial Services4.54%
Laurus Labs LtdServices4.03%
Crompton Greaves Consumer Electricals LtdConsumers3.24%
Computer Age Management Services Ltd Ordinary SharesTechnology2.92%
Radico Khaitan LtdConsumers2.90%
Delhivery LtdCapital Goods2.79%
Reliance Power LtdUtilities2.78%
PNB Housing Finance LtdFinancial Services2.52%
Angel One Ltd Ordinary SharesFinancial Services2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF846K016H6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)