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Axis Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

-6.18%

Category Returns

-4.73%

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) 1.31 -0.67 -6.18 -5.08 17.78 0.00 0.00 0.00 21.21
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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.

  • 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

    17.3918

  • 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 : 99.75
Others : 0.25

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 2048.03 4.45
Central Depository Services (India) Limited 2016.24 4.39
Blue Star Limited 1788.31 3.89
Crompton Greaves Consumer Electricals Limited 1642.42 3.57
360 One WAM Limited 1571.67 3.42
Computer Age Management Services Limited 1564.64 3.4
Glenmark Pharmaceuticals Limited 1563.84 3.4
Laurus Labs Limited 1529.92 3.33
Radico Khaitan Limited 1314.03 2.86
National Aluminium Company Limited 1224 2.66
Apar Industries Limited 1124.31 2.45
Brigade Enterprises Limited 1107.72 2.41
Karur Vysya Bank Limited 1100.03 2.39
Angel One Limited 1094.38 2.38
Piramal Pharma Limited 1057.3 2.3
Cyient Limited 1001.48 2.18
Kalpataru Projects International Limited 948.79 2.06
Amara Raja Energy & Mobility Ltd 948.33 2.06
Indian Energy Exchange Limited 888.63 1.93
Piramal Enterprises Limited 848.18 1.84
Aditya Birla Real Estate Limited 844.46 1.84
Natco Pharma Limited 801.19 1.74
The Ramco Cements Limited 789.29 1.72
PNB Housing Finance Limited 769.01 1.67
Redington Limited 765.51 1.66
CESC Limited 756.32 1.64
Sonata Software Limited 752 1.64
Navin Fluorine International Limited 729.75 1.59
NCC Limited 722.77 1.57
Zee Entertainment Enterprises Limited 722.11 1.57
Atul Limited 714.51 1.55
Gujarat State Petronet Limited 672.78 1.46
Manappuram Finance Limited 665.8 1.45
HFCL Limited 661.18 1.44
NBCC (India) Limited 619.56 1.35
Castrol India Limited 616.51 1.34
IIFL Finance Limited 615.44 1.34
The Great Eastern Shipping Company Limited 614.54 1.34
RBL Bank Limited 606.61 1.32
PVR INOX Limited 600.54 1.31
Tejas Networks Limited 593.73 1.29
Ramkrishna Forgings Limited 590.89 1.29
Birlasoft Limited 589.29 1.28
Finolex Cables Limited 576.97 1.25
Narayana Hrudayalaya Limited 558 1.21
Zensar Technologies Limited 554.7 1.21
Aarti Industries Limited 538.67 1.17
Hindustan Copper Limited 524.88 1.14
Mahanagar Gas Limited 472.51 1.03
Indiamart Intermesh Limited 442.56 0.96
Clearing Corporation of India Ltd 281.98 0.61
Net Receivables / (Payables) -166.24 -0.36

Sectors - Holding Percentage

Sector hold percentage
Finance 17.17%
Healthcare 11.98%
Business Services 7.79%
Consumer Durables 7.46%
IT 6.3%
Automobile & Ancillaries 4.69%
Chemicals 4.31%
Non - Ferrous Metals 3.8%
Realty 3.76%
Bank 3.71%
Infrastructure 3.64%
Power 3.58%
Media & Entertainment 2.88%
Alcohol 2.86%
Telecom 2.73%
Gas Transmission 2.49%
Capital Goods 2.45%
Diversified 1.84%
Construction Materials 1.72%
Trading 1.66%
Logistics 1.34%
Electricals 1.25%
Retailing 0.96%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -4.08 -5.84 -2.96 16.02 7.23
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 7.22 6.96 7.03 7.35 6.51
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -4.08 -5.84 -2.96 16.02 7.23
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -3.53 -4.8 -4.38 12.03 6.79
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -4.08 -5.84 -2.96 16.02 7.23