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)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.45%	0.46%
NAV	₹21.05 (11 Nov 2026)	₹12.96 (11 Nov 2026)
Fund Size	₹726.17 Cr	₹20.43 Cr
Fund Started	10 Mar 2022	22 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
1M	2.42%	0.31%
3M	-2.15%	0.66%
6M	6.43%	2.23%
1Y	11.67%	4.54%
3Y	16.18%	7.04%
5Y	—	—
Since Inception	16.90%	7.20%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Alpha	-0.99	1.03
Beta	0.99	0.05
Sharpe	0.54	0.86
Standard Deviation	6.53	0.35

Holding Analysis	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Top 5 Holdings	20.46%	100.00%
Top 10 Holdings	34.43%	—
Portfolio Turnover	—	—
Equity	99.98%	—
Debt	0.14%	97.81%
Cash	—	—

Name	Assets
GSECGovt. Securities

Fund Manager	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Name	,

About	AXIS Nifty Smallcap 50 Index Fund - Dir (G)	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
AMC	Axis Mutual Fund	PGIM India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 50 TRI	CRISIL IBX Gilt Index - April 2028
Launch Date	21 Feb 2022	02 Feb 2023