AXIS NIFTY SMALLCAP 50 INDEX FUND

(An Open Ended Index Fund tracking the NIFTY SMALLCAP 50 Index)

JANUARY 2024

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.

DATE OF ALLOTMENT 10th March 2022
MONTHLY AVERAGE223.07Cr.
AS ON 31st January, 2024240.50Cr.
BENCHMARK Nifty Smallcap 50 TRI
TRACKING ERROR 0.34%
(*As compared to Nifty Smallcap 50 TRI)
FUND MANAGER
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 4th August 2023

Mr. Karthik Kumar Work experience: 14 years.He has been managing this fund since 3rd August 2023

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 14 schemes of Axis Mutual Fund & Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : Nil





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