NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.45%	0.44%
NAV	₹21.05 (11 Nov 2026)	₹18.25 (11 Nov 2026)
Fund Size	₹726.17 Cr	₹740.10 Cr
Fund Started	10 Mar 2022	02 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment Nil

Returns	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
1M	2.42%	0.05%
3M	-2.15%	-4.39%
6M	6.43%	0.82%
1Y	11.67%	3.19%
3Y	16.18%	11.94%
5Y	—	12.42%
Since Inception	16.90%	12.44%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Alpha	-0.99	-0.68
Beta	0.99	1.00
Sharpe	0.54	0.34
Standard Deviation	6.53	6.40

Holding Analysis	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Top 5 Holdings	20.46%	8.03%
Top 10 Holdings	34.43%	13.62%
Portfolio Turnover	—	0.38
Equity	99.98%	99.88%
Debt	0.14%	0.22%
Cash	—	—

Name	Assets

Fund Manager	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Name	,

About	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
AMC	Axis Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 50 TRI	Nifty Smallcap 250 TRI
Launch Date	21 Feb 2022	12 Oct 2021