Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
7.28%
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) | 0.73 | 3.85 | 7.28 | 18.76 | 6.04 | 32.12 | 0.00 | 0.00 | 21.43 |
| 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
19.0147
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2494.1 | 5.12 |
| Central Depository Services (India) Limited | 2018.16 | 4.14 |
| Laurus Labs Limited | 1766.65 | 3.62 |
| Crompton Greaves Consumer Electricals Limited | 1678.91 | 3.44 |
| Radico Khaitan Limited | 1466.47 | 3.01 |
| Computer Age Management Services Limited | 1406.43 | 2.89 |
| Delhivery Limited | 1360.31 | 2.79 |
| Angel One Limited | 1304.58 | 2.68 |
| PNB Housing Finance Limited | 1239.07 | 2.54 |
| Kaynes Technology India Limited | 1199.89 | 2.46 |
| Reliance Power Limited | 1195.12 | 2.45 |
| Indian Energy Exchange Limited | 1124.52 | 2.31 |
| Brigade Enterprises Limited | 1120.35 | 2.3 |
| Navin Fluorine International Limited | 1101.39 | 2.26 |
| Tata Chemicals Limited | 1026.9 | 2.11 |
| Amber Enterprises India Limited | 978.66 | 2.01 |
| Piramal Enterprises Limited | 976.61 | 2 |
| Five Star Business Finance Limited | 974.73 | 2 |
| Inox Wind Limited | 968.62 | 1.99 |
| NBCC (India) Limited | 946.13 | 1.94 |
| Piramal Pharma Limited | 937.96 | 1.92 |
| Amara Raja Energy & Mobility Ltd | 935.15 | 1.92 |
| Aster DM Healthcare Limited | 928.73 | 1.91 |
| KFin Technologies Limited | 920.71 | 1.89 |
| The Ramco Cements Limited | 905.52 | 1.86 |
| Firstsource Solutions Limited | 865.83 | 1.78 |
| Poonawalla Fincorp Limited | 860.9 | 1.77 |
| Aditya Birla Real Estate Limited | 840.89 | 1.72 |
| Cyient Limited | 840.66 | 1.72 |
| Himadri Speciality Chemical Limited | 818.39 | 1.68 |
| Gujarat State Petronet Limited | 810.92 | 1.66 |
| Affle 3i Limited | 808.98 | 1.66 |
| KEC International Limited | 799.89 | 1.64 |
| Castrol India Limited | 771.8 | 1.58 |
| Dr. Lal Path Labs Limited | 765.95 | 1.57 |
| CESC Limited | 755.7 | 1.55 |
| IIFL Finance Limited | 745.03 | 1.53 |
| Aegis Logistics Limited | 741.45 | 1.52 |
| Neuland Laboratories Limited | 726.07 | 1.49 |
| Aarti Industries Limited | 711.19 | 1.46 |
| Zensar Technologies Limited | 707.45 | 1.45 |
| NCC Limited | 700.91 | 1.44 |
| The Great Eastern Shipping Company Limited | 681.05 | 1.4 |
| Hindustan Copper Limited | 596.9 | 1.22 |
| HFCL Limited | 595.66 | 1.22 |
| Sonata Software Limited | 588.77 | 1.21 |
| Natco Pharma Limited | 585.19 | 1.2 |
| Birlasoft Limited | 483.91 | 0.99 |
| Ramkrishna Forgings Limited | 457.11 | 0.94 |
| Tejas Networks Limited | 421.81 | 0.87 |
| Clearing Corporation of India Ltd | 133.32 | 0.27 |
| Net Receivables / (Payables) | -43.28 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.9% |
| Healthcare | 11.71% |
| Business Services | 8.91% |
| IT | 8.81% |
| Chemicals | 7.5% |
| Power | 6.31% |
| Logistics | 5.71% |
| Consumer Durables | 5.45% |
| Automobile & Ancillaries | 4.44% |
| Realty | 4.24% |
| Infrastructure | 3.08% |
| Alcohol | 3.01% |
| Electricals | 2.46% |
| Telecom | 2.09% |
| Capital Goods | 1.99% |
| Construction Materials | 1.86% |
| Diversified | 1.72% |
| Gas Transmission | 1.66% |
| Non - Ferrous Metals | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |