Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
12.94%
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) | 1.23 | 3.93 | 12.94 | 6.55 | 5.75 | 25.41 | 14.75 | 0.00 | 15.20 |
| 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
17.917
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Fund Manager
Mr. Nandik Mallik
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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 |
|---|---|---|
| Karur Vysya Bank Limited | 2281.35 | 4.45 |
| Delhivery Limited | 1941.97 | 3.79 |
| Navin Fluorine International Limited | 1890.84 | 3.69 |
| Piramal Finance Limited | 1812.89 | 3.54 |
| Sona BLW Precision Forgings Limited | 1807.19 | 3.53 |
| Central Depository Services (India) Limited | 1664.53 | 3.25 |
| RBL Bank Limited | 1463.69 | 2.86 |
| City Union Bank Limited | 1449.49 | 2.83 |
| Aster DM Healthcare Limited | 1415.81 | 2.76 |
| Computer Age Management Services Limited | 1255.45 | 2.45 |
| Hindustan Copper Limited | 1246.12 | 2.43 |
| Angel One Limited | 1229.89 | 2.4 |
| Crompton Greaves Consumer Electricals Limited | 1198.97 | 2.34 |
| Amber Enterprises India Limited | 1191.59 | 2.33 |
| PNB Housing Finance Limited | 1184.48 | 2.31 |
| Manappuram Finance Limited | 1150.33 | 2.25 |
| Cholamandalam Financial Holdings Limited | 1130.02 | 2.21 |
| Gland Pharma Limited | 1126.45 | 2.2 |
| Sai Life Sciences Limited | 1119.93 | 2.19 |
| Anand Rathi Wealth Limited | 1083.52 | 2.11 |
| Bandhan Bank Limited | 1051.17 | 2.05 |
| Redington Limited | 991.63 | 1.94 |
| KFin Technologies Limited | 976.2 | 1.91 |
| Narayana Hrudayalaya Limited | 925.73 | 1.81 |
| Kaynes Technology India Limited | 895.4 | 1.75 |
| Welspun Corp Limited | 889.05 | 1.74 |
| Poonawalla Fincorp Limited | 885.47 | 1.73 |
| Neuland Laboratories Limited | 865.7 | 1.69 |
| Himadri Speciality Chemical Limited | 865.5 | 1.69 |
| Indraprastha Gas Limited | 855.02 | 1.67 |
| Dr. Lal Path Labs Limited | 852.8 | 1.66 |
| IIFL Finance Limited | 835.66 | 1.63 |
| Wockhardt Limited | 810.55 | 1.58 |
| CESC Limited | 790.31 | 1.54 |
| Affle 3i Limited | 766.81 | 1.5 |
| Tata Chemicals Limited | 761.94 | 1.49 |
| Tata Technologies Limited | 732.2 | 1.43 |
| Natco Pharma Limited | 729.27 | 1.42 |
| Piramal Pharma Limited | 706.24 | 1.38 |
| Castrol India Limited | 699.63 | 1.37 |
| Amara Raja Energy & Mobility Ltd | 686.99 | 1.34 |
| NBCC (India) Limited | 669.99 | 1.31 |
| PG Electroplast Limited | 630.45 | 1.23 |
| Aegis Logistics Limited | 625.14 | 1.22 |
| Syngene International Limited | 619.51 | 1.21 |
| Inox Wind Limited | 607.52 | 1.19 |
| Five Star Business Finance Limited | 570.57 | 1.11 |
| KEC International Limited | 524.72 | 1.02 |
| Reliance Power Limited | 461.28 | 0.9 |
| Cohance Lifesciences Limited | 410.36 | 0.8 |
| Clearing Corporation of India Ltd | 345.32 | 0.67 |
| Net Receivables / (Payables) | -445.34 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.96% |
| Healthcare | 17.49% |
| Bank | 12.19% |
| Business Services | 8.81% |
| Chemicals | 6.87% |
| Automobile & Ancillaries | 6.23% |
| Consumer Durables | 5.9% |
| Logistics | 3.79% |
| Trading | 3.16% |
| IT | 2.93% |
| Capital Goods | 2.49% |
| Power | 2.44% |
| Non - Ferrous Metals | 2.43% |
| Electricals | 1.75% |
| Iron & Steel | 1.74% |
| Gas Transmission | 1.67% |
| Infrastructure | 1.02% |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |