Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
8.26%
Category Returns
7.22%
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) | -0.18 | -1.52 | 8.26 | -14.09 | 8.58 | 16.25 | 0.00 | 0.00 | 16.68 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
16.0115
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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 | 1795.05 | 4.5 |
| Blue Star Limited | 1756.59 | 4.41 |
| Laurus Labs Limited | 1462.12 | 3.67 |
| Crompton Greaves Consumer Electricals Limited | 1460.03 | 3.66 |
| Central Depository Services (India) Limited | 1392.17 | 3.49 |
| 360 One WAM Limited | 1370.64 | 3.44 |
| Glenmark Pharmaceuticals Limited | 1359.18 | 3.41 |
| Radico Khaitan Limited | 1142.02 | 2.87 |
| National Aluminium Company Limited | 1121.95 | 2.82 |
| Karur Vysya Bank Limited | 1113.89 | 2.8 |
| Computer Age Management Services Limited | 1061.83 | 2.66 |
| Redington Limited | 939.95 | 2.36 |
| Navin Fluorine International Limited | 926.38 | 2.32 |
| Brigade Enterprises Limited | 921.89 | 2.31 |
| Angel One Limited | 886.9 | 2.23 |
| Amara Raja Energy & Mobility Ltd | 843.39 | 2.12 |
| Indian Energy Exchange Limited | 833.23 | 2.09 |
| Piramal Pharma Limited | 825.44 | 2.07 |
| Manappuram Finance Limited | 778.28 | 1.95 |
| Cyient Limited | 755.69 | 1.9 |
| The Ramco Cements Limited | 739.41 | 1.86 |
| Piramal Enterprises Limited | 732.41 | 1.84 |
| PNB Housing Finance Limited | 727.11 | 1.82 |
| Castrol India Limited | 725.8 | 1.82 |
| Kalpataru Projects International Limited | 704.76 | 1.77 |
| Apar Industries Limited | 691.17 | 1.73 |
| Narayana Hrudayalaya Limited | 690.37 | 1.73 |
| Aditya Birla Real Estate Limited | 687.84 | 1.73 |
| RBL Bank Limited | 665.02 | 1.67 |
| Zee Entertainment Enterprises Limited | 604.76 | 1.52 |
| Zensar Technologies Limited | 595.94 | 1.5 |
| Atul Limited | 594.17 | 1.49 |
| CESC Limited | 581.48 | 1.46 |
| The Great Eastern Shipping Company Limited | 565.9 | 1.42 |
| Gujarat State Petronet Limited | 552.69 | 1.39 |
| Aarti Industries Limited | 539.38 | 1.35 |
| NBCC (India) Limited | 530.8 | 1.33 |
| HFCL Limited | 510.87 | 1.28 |
| NCC Limited | 503.98 | 1.26 |
| Mahanagar Gas Limited | 497.15 | 1.25 |
| Sonata Software Limited | 494.17 | 1.24 |
| IIFL Finance Limited | 491.83 | 1.23 |
| Birlasoft Limited | 488.59 | 1.23 |
| Natco Pharma Limited | 484.96 | 1.22 |
| Ramkrishna Forgings Limited | 468.42 | 1.18 |
| Hindustan Copper Limited | 468.07 | 1.17 |
| PVR INOX Limited | 454.77 | 1.14 |
| Finolex Cables Limited | 436.07 | 1.09 |
| Indiamart Intermesh Limited | 421.27 | 1.06 |
| Tejas Networks Limited | 390.77 | 0.98 |
| Clearing Corporation of India Ltd | 141.69 | 0.36 |
| Net Receivables / (Payables) | -77.3 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.37% |
| Healthcare | 12.1% |
| Consumer Durables | 8.07% |
| Business Services | 6.16% |
| IT | 5.86% |
| Chemicals | 5.17% |
| Automobile & Ancillaries | 5.11% |
| Bank | 4.46% |
| Non - Ferrous Metals | 3.99% |
| Realty | 3.65% |
| Power | 3.55% |
| Infrastructure | 3.03% |
| Alcohol | 2.87% |
| Media & Entertainment | 2.66% |
| Gas Transmission | 2.63% |
| Trading | 2.36% |
| Telecom | 2.26% |
| Construction Materials | 1.86% |
| Capital Goods | 1.73% |
| Diversified | 1.73% |
| Logistics | 1.42% |
| Electricals | 1.09% |
| Retailing | 1.06% |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |