Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
1.38%
Category Returns
4.95%
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) | 0.11 | 2.22 | 1.38 | 1.56 | -1.19 | 24.97 | 0.00 | 0.00 | 16.57 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
17.9886
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3758.93 | 6.82 |
| Laurus Labs Limited | 2929.9 | 5.31 |
| Central Depository Services (India) Limited | 2105.03 | 3.82 |
| Radico Khaitan Limited | 1833.65 | 3.33 |
| Karur Vysya Bank Limited | 1711.88 | 3.1 |
| Delhivery Limited | 1666.47 | 3.02 |
| Navin Fluorine International Limited | 1540.44 | 2.79 |
| Computer Age Management Services Limited | 1357.93 | 2.46 |
| Cholamandalam Financial Holdings Limited | 1336.83 | 2.42 |
| Angel One Limited | 1268.24 | 2.3 |
| Kaynes Technology India Limited | 1253.42 | 2.27 |
| Crompton Greaves Consumer Electricals Limited | 1247.01 | 2.26 |
| PNB Housing Finance Limited | 1243.34 | 2.25 |
| Redington Limited | 1219.7 | 2.21 |
| Manappuram Finance Limited | 1142.1 | 2.07 |
| Amber Enterprises India Limited | 1113.06 | 2.02 |
| Aster DM Healthcare Limited | 1099.86 | 1.99 |
| Neuland Laboratories Limited | 1081.02 | 1.96 |
| JB Chemicals & Pharmaceuticals Limited | 1053.06 | 1.91 |
| KFin Technologies Limited | 1027.11 | 1.86 |
| Gland Pharma Limited | 1024.05 | 1.86 |
| Poonawalla Fincorp Limited | 1007.41 | 1.83 |
| IIFL Finance Limited | 981.36 | 1.78 |
| Narayana Hrudayalaya Limited | 966.02 | 1.75 |
| Bandhan Bank Limited | 957.99 | 1.74 |
| The Ramco Cements Limited | 956.32 | 1.73 |
| Inox Wind Limited | 946.08 | 1.72 |
| Tata Chemicals Limited | 915.13 | 1.66 |
| NBCC (India) Limited | 882.62 | 1.6 |
| Amara Raja Energy & Mobility Ltd | 851.85 | 1.54 |
| Dr. Lal Path Labs Limited | 851.24 | 1.54 |
| Piramal Pharma Limited | 845.25 | 1.53 |
| Reliance Power Limited | 836.74 | 1.52 |
| Welspun Corp Limited | 817.56 | 1.48 |
| Indian Energy Exchange Limited | 809.05 | 1.47 |
| Five Star Business Finance Limited | 803.33 | 1.46 |
| Firstsource Solutions Limited | 802.07 | 1.45 |
| CESC Limited | 784.43 | 1.42 |
| Affle 3i Limited | 768.07 | 1.39 |
| Himadri Speciality Chemical Limited | 750.83 | 1.36 |
| Wockhardt Limited | 745.14 | 1.35 |
| Aegis Logistics Limited | 699.47 | 1.27 |
| Cyient Limited | 693.16 | 1.26 |
| PG Electroplast Limited | 689.74 | 1.25 |
| Castrol India Limited | 678.78 | 1.23 |
| Aditya Birla Real Estate Limited | 676.72 | 1.23 |
| KEC International Limited | 649.92 | 1.18 |
| Zensar Technologies Limited | 626.3 | 1.14 |
| Natco Pharma Limited | 573.96 | 1.04 |
| Aarti Industries Limited | 572.38 | 1.04 |
| Clearing Corporation of India Ltd | 185.91 | 0.34 |
| Net Receivables / (Payables) | -197.07 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.27% |
| Healthcare | 20.26% |
| Business Services | 8.14% |
| Chemicals | 6.85% |
| Consumer Durables | 5.53% |
| IT | 5.24% |
| Bank | 4.84% |
| Power | 4.41% |
| Trading | 3.48% |
| Alcohol | 3.33% |
| Capital Goods | 3.32% |
| Logistics | 3.02% |
| Automobile & Ancillaries | 2.78% |
| Electricals | 2.27% |
| Construction Materials | 1.73% |
| Iron & Steel | 1.48% |
| Realty | 1.23% |
| Infrastructure | 1.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Nifty Smallcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |