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Axis Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

7.47%

Category Returns

4.22%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.42 -1.95 7.47 -0.81 30.47 0.00 0.00 0.00 26.27
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,527.97

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    18.605

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.65
Others : 0.35

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 2018.77 4.41
Central Depository Services (India) Limited 1867.07 4.08
Crompton Greaves Consumer Electricals Limited 1687.23 3.69
Blue Star Limited 1537.74 3.36
Computer Age Management Services Limited 1505.68 3.29
Glenmark Pharmaceuticals Limited 1471.8 3.22
Laurus Labs Limited 1426.36 3.12
National Aluminium Company Limited 1386.97 3.03
360 One WAM Limited 1383.1 3.02
Radico Khaitan Limited 1229.96 2.69
Karur Vysya Bank Limited 1186.82 2.59
Brigade Enterprises Limited 1094.9 2.39
Apar Industries Limited 1090.54 2.38
Angel One Limited 1071.35 2.34
Piramal Pharma Limited 1057.03 2.31
Cyient Limited 1002.57 2.19
Amara Raja Energy & Mobility Ltd 1002.07 2.19
NCC Limited 970.08 2.12
Aditya Birla Real Estate Limited 919.77 2.01
Piramal Enterprises Limited 907.75 1.98
Indian Energy Exchange Limited 852.64 1.86
The Ramco Cements Limited 823.17 1.8
Natco Pharma Limited 797.42 1.74
Sonata Software Limited 779.27 1.7
Navin Fluorine International Limited 778.72 1.7
Kalpataru Projects International Limited 767.38 1.68
Zee Entertainment Enterprises Limited 761.76 1.67
Redington Limited 750.46 1.64
Atul Limited 743.3 1.62
HFCL Limited 739.51 1.62
CESC Limited 700.13 1.53
PVR INOX Limited 699.07 1.53
The Great Eastern Shipping Company Limited 697.99 1.53
NBCC (India) Limited 656.35 1.43
Gujarat State Petronet Limited 653.3 1.43
Tejas Networks Limited 643.77 1.41
Ramkrishna Forgings Limited 633.93 1.39
Castrol India Limited 622.15 1.36
IIFL Finance Limited 620.91 1.36
Birlasoft Limited 616.45 1.35
RBL Bank Limited 590.48 1.29
PNB Housing Finance Limited 582.89 1.27
Hindustan Copper Limited 579.76 1.27
Aarti Industries Limited 576.37 1.26
Finolex Cables Limited 557.1 1.22
Zensar Technologies Limited 555.87 1.22
Narayana Hrudayalaya Limited 551.31 1.21
Manappuram Finance Limited 544.72 1.19
Indiamart Intermesh Limited 458.05 1
Mahanagar Gas Limited 435.12 0.95
Clearing Corporation of India Ltd 285.43 0.62
Net Receivables / (Payables) -123.21 -0.27

Sectors - Holding Percentage

Sector hold percentage
Finance 16.21%
Healthcare 11.59%
Business Services 7.37%
Consumer Durables 7.05%
IT 6.46%
Automobile & Ancillaries 4.94%
Chemicals 4.59%
Non - Ferrous Metals 4.3%
Bank 3.88%
Realty 3.83%
Infrastructure 3.8%
Power 3.39%
Media & Entertainment 3.19%
Telecom 3.02%
Alcohol 2.69%
Capital Goods 2.38%
Gas Transmission 2.38%
Diversified 2.01%
Construction Materials 1.8%
Trading 1.64%
Logistics 1.53%
Electricals 1.22%
Retailing 1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Axis Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29