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Benchmark Investments

Axis Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
17.37 0.30(1.74%) NAV as on 04 Feb 2026
-2.87 % 1 M
3.15 % 1 Y
24.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 Dec, 2025
Age :

3 yrs 10 m

Since 10 03 ,2022
Exit Load :

0%

AUM :

549.76 Crs

Portfolio Price To Book Value :

6.9

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Karthik Kumar

Launch Date :

10-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.61 %
Laurus Labs Ltd.5.76 %
Radico Khaitan Ltd.3.45 %
Central Depository Services (I...3.44 %
Karur Vysya Bank Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.42
Finance - Stock Broking9.63
Depository Services7.75
Finance - NBFC7.39
Chemicals5.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.238.7114.7516.0117.08
Net Assets(Rs Crores) (as on 03-Feb-2026) 22.88 50.18 240.82 430.80 549.76
Scheme Returns(%)(Absolute)2.31-16.4468.195.547.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7187/875/12027/199150/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202618.77-8.592.32NA
2024-202521.607.09-3.01-14.03
2023-202419.1819.8520.36-1.53
2022-2023-19.4810.431.61-5.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity17.370.30(1.74%)NAV As on 04 Feb, 202610-Mar-2022Inception Date549.76AUM In Cr.3.15%1Y24.24%3YNA%5Y15.18%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.220.13(0.77%)NAV As on 04 Feb, 202603-Oct-2022Inception Date1,509.11AUM In Cr.1.07%1Y19.96%3YNA%5Y17.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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