Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
-0.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Nifty Smallcap 50 Index Fund-Reg(G) | 0.13 | -3.08 | 0.56 | -0.38 | 68.04 | 0.00 | 0.00 | 0.00 | 24.13 |
Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
10-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,527.97
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.9669
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Amara Raja Batteries Limited | 136.31 | 2.35 |
Century Textiles & Industries Limited | 395.98 | 1.64 |
Blue Star Limited | 764.54 | 3.17 |
CESC Limited | 92.46 | 1.59 |
Chambal Fertilizers & Chemicals Limited | 87.1 | 1.5 |
Exide Industries Limited | 308.24 | 3.02 |
Mangalore Refinery and Petrochemicals Limited | 27.27 | 0.47 |
IDBI Bank Limited | 60.1 | 1.04 |
Finolex Cables Limited | 220.87 | 2.16 |
HFCL Limited | 110.25 | 1.9 |
NCC Limited | 526.9 | 2.19 |
Raymond Limited | 157.91 | 1.55 |
Birla Corporation Limited | 71.37 | 1.23 |
The Great Eastern Shipping Company Limited | 456.49 | 1.9 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 107.21 | 1.85 |
Castrol India Limited | 416.46 | 1.73 |
Zensar Technologies Limited | 318.25 | 1.32 |
JB Chemicals & Pharmaceuticals Limited | 53.64 | 2.34 |
Graphite India Limited | 53.7 | 0.93 |
Hindustan Copper Limited | 77.06 | 1.33 |
Welspun India Limited | 51.66 | 0.89 |
KEI Industries Limited | 380.18 | 3.72 |
Aarti Industries Limited | 614.1 | 2.55 |
Natco Pharma Limited | 401.11 | 1.67 |
Balaji Amines Limited | 48.53 | 0.84 |
Manappuram Finance Limited | 147.06 | 2.54 |
Cyient Limited | 251.13 | 4.33 |
City Union Bank Limited | 184.65 | 3.18 |
Sonata Software Limited | 269.19 | 2.63 |
National Aluminium Company Limited | 149.13 | 2.57 |
Apar Industries Limited | 544.91 | 2.26 |
Glenmark Pharmaceuticals Limited | 335.91 | 3.29 |
Indian Overseas Bank | 37.26 | 0.64 |
Birlasoft Limited | 117.68 | 2.03 |
Radico Khaitan Limited | 189.25 | 3.26 |
Navin Fluorine International Limited | 500.19 | 2.08 |
UCO Bank | 33.08 | 0.57 |
Bank of Maharashtra | 57.9 | 1 |
Ramkrishna Forgings Limited | 324.36 | 1.35 |
JBM Auto Limited | 63.65 | 0.62 |
IIFL Finance Limited | 330.67 | 1.37 |
IDFC Limited | 275.45 | 4.75 |
Suzlon Energy Limited | 255.81 | 4.41 |
Shree Renuka Sugars Limited | 68.95 | 1.19 |
PVR INOX Limited | 191.8 | 3.31 |
Gujarat State Petronet Limited | 473.55 | 1.97 |
CIE Automotive India Limited | 153.2 | 1.5 |
Tanla Platforms Limited | 194.2 | 1.9 |
Redington Limited | 223.15 | 3.85 |
Karur Vysya Bank Limited | 658.93 | 2.74 |
IRB Infrastructure Developers Limited | 78.6 | 1.36 |
BSE Limited | 166.5 | 2.87 |
Central Depository Services (India) Limited | 187.55 | 3.23 |
Clearing Corporation of India Ltd | 58.47 | 1.01 |
Laxmi Organic Industries Limited | 37.64 | 0.65 |
Mahanagar Gas Limited | 152.14 | 1.49 |
Multi Commodity Exchange of India Limited | 790.34 | 3.28 |
Rail Vikas Nigam Limited | 112.93 | 1.95 |
RBL Bank Limited | 217.95 | 3.76 |
Nippon Life India Asset Management Limited | 370.87 | 1.54 |
BIKAJI FOODS INTERNATIONAL LIMITED | 33.09 | 0.57 |
UTI Asset Management Company Limited | 64.43 | 1.11 |
Angel One Limited | 168.85 | 2.91 |
Computer Age Management Services Limited | 154.54 | 2.66 |
Tejas Networks Limited | 167.47 | 1.64 |
Bharat Dynamics Limited | 103.68 | 1.79 |
Net Receivables / (Payables) | -43.59 | -0.75 |
PNB Housing Finance Limited | 184.9 | 1.81 |
Narayana Hrudayalaya Limited | 401.87 | 1.67 |
Mazagon Dock Shipbuilders Limited | 76.17 | 1.31 |
Indiabulls Housing Finance Limited | 55.97 | 2.45 |
CreditAccess Grameen Limited | 351.21 | 1.46 |
Indian Energy Exchange Limited | 194.56 | 3.36 |
Anupam Rasayan India Limited | 46.98 | 0.81 |
Kalyan Jewellers India Limited | 135.73 | 1.33 |
Latent View Analytics Limited | 49.48 | 0.85 |
MedPlus Health Services Limited | 52.07 | 0.9 |
Metropolis Healthcare Limited | 77.22 | 1.33 |
Aavas Financiers Limited | 284 | 1.18 |
Equitas Small Finance Bank Limited | 486.68 | 2.02 |
Route Mobile Limited | 84.39 | 1.46 |
Five Star Business Finance Limited | 389.12 | 1.62 |
Global Health Limited | 96.48 | 1.66 |
Crompton Greaves Consumer Electricals Limited | 797.23 | 3.31 |
Happiest Minds Technologies Limited | 245.42 | 1.02 |
Indiamart Intermesh Limited | 231.57 | 2.27 |
KPIT Technologies Limited | 355.49 | 6.13 |
Easy Trip Planners Limited | 35.55 | 0.61 |
Jubilant Ingrevia Limited | 64.49 | 1.11 |
Campus Activewear Limited | 49.64 | 0.86 |
Piramal Pharma Limited | 162.99 | 1.59 |
IIFL Finance Limited | 10.87 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |