Compare Mutual Funds
ICICI Prudential Nifty Next 50 Index Fund - Direct PlanVS
Axis Nifty Smallcap 50 Index Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
4.18 %
18.75 %
Sharpe
0.21
0.76
Max Drawdown
-26.68 %
-24.94 %
General Information
Category
Equity
Equity
Sub-category
Large Cap
Small Cap
Risk
Very High
Very High
NAV (Daily Updated)
₹ 61.58
₹ 18.42
Volatility
25.84%
27.58%
Expense Ratio
0.31
0.27
Exit Load
• 0.25% for 7 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
9.12% lower
5.45% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
2.43 %
16.75 %
Sharpe
0.12
0.68
Max Drawdown
-26.05 %
-24.03 %
