Axis Nifty Smallcap 50 Index IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.5%
Sharpe Ratio0.43
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
Clearing Corporation Of India LtdUtilities5.32%
Sona BLW Precision Forgings LtdConsumers4.39%
Welspun Corp LtdCapital Goods4.18%
Karur Vysya Bank LtdFinancial Services3.61%
Navin Fluorine International LtdCapital Goods3.57%
Ather Energy LtdConsumers3.18%
RBL Bank LtdFinancial Services2.93%
Delhivery LtdCapital Goods2.90%
Redington LtdTechnology2.84%
Gland Pharma LtdServices2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF846K017H4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)