Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
3.2%
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) | 2.54 | 7.06 | 3.29 | -3.39 | 5.61 | 17.52 | 0.00 | 0.00 | 18.09 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
16.7943
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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 | 1965.35 | 4.56 |
| Laurus Labs Limited | 1741.22 | 4.04 |
| Crompton Greaves Consumer Electricals Limited | 1649.53 | 3.83 |
| Central Depository Services (India) Limited | 1575.51 | 3.66 |
| Radico Khaitan Limited | 1377.41 | 3.2 |
| Computer Age Management Services Limited | 1294.24 | 3 |
| Amber Enterprises India Limited | 1068.58 | 2.48 |
| Navin Fluorine International Limited | 1066.31 | 2.48 |
| PNB Housing Finance Limited | 1023.8 | 2.38 |
| Piramal Pharma Limited | 1005.16 | 2.33 |
| Brigade Enterprises Limited | 979.26 | 2.27 |
| Five Star Business Finance Limited | 975.81 | 2.27 |
| Angel One Limited | 973.49 | 2.26 |
| Tata Chemicals Limited | 969.02 | 2.25 |
| Indian Energy Exchange Limited | 966.31 | 2.24 |
| Delhivery Limited | 937.63 | 2.18 |
| Kaynes Technology India Limited | 927.87 | 2.15 |
| Amara Raja Energy & Mobility Ltd | 891.38 | 2.07 |
| KFin Technologies Limited | 865.09 | 2.01 |
| Reliance Power Limited | 861.47 | 2 |
| Piramal Enterprises Limited | 856.55 | 1.99 |
| The Ramco Cements Limited | 818.15 | 1.9 |
| Aster DM Healthcare Limited | 787.78 | 1.83 |
| Inox Wind Limited | 780.36 | 1.81 |
| Firstsource Solutions Limited | 780.1 | 1.81 |
| Cyient Limited | 776.27 | 1.8 |
| Neuland Laboratories Limited | 749.64 | 1.74 |
| Aditya Birla Real Estate Limited | 743.45 | 1.73 |
| Aegis Logistics Limited | 739.3 | 1.72 |
| Affle (India) Limited | 737.5 | 1.71 |
| KEC International Limited | 728.88 | 1.69 |
| Poonawalla Fincorp Limited | 727.25 | 1.69 |
| Himadri Speciality Chemical Limited | 720.36 | 1.67 |
| Castrol India Limited | 712.3 | 1.65 |
| Gujarat State Petronet Limited | 704.06 | 1.63 |
| CESC Limited | 703.53 | 1.63 |
| The Great Eastern Shipping Company Limited | 669.9 | 1.56 |
| Dr. Lal Path Labs Limited | 668.68 | 1.55 |
| NCC Limited | 622.3 | 1.44 |
| NBCC (India) Limited | 614.95 | 1.43 |
| Zensar Technologies Limited | 581.35 | 1.35 |
| Aarti Industries Limited | 580.3 | 1.35 |
| Ramkrishna Forgings Limited | 574.42 | 1.33 |
| IIFL Finance Limited | 548.76 | 1.27 |
| HFCL Limited | 530.69 | 1.23 |
| Hindustan Copper Limited | 523.96 | 1.22 |
| Natco Pharma Limited | 516.77 | 1.2 |
| Sonata Software Limited | 486.73 | 1.13 |
| Birlasoft Limited | 460.48 | 1.07 |
| Tejas Networks Limited | 440.04 | 1.02 |
| Clearing Corporation of India Ltd | 107.83 | 0.25 |
| Net Receivables / (Payables) | -26.99 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.66% |
| Healthcare | 12.7% |
| IT | 8.87% |
| Business Services | 8.67% |
| Chemicals | 7.74% |
| Consumer Durables | 6.31% |
| Power | 5.88% |
| Logistics | 5.45% |
| Automobile & Ancillaries | 5.06% |
| Realty | 3.7% |
| Alcohol | 3.2% |
| Infrastructure | 3.14% |
| Telecom | 2.25% |
| Electricals | 2.15% |
| Construction Materials | 1.9% |
| Capital Goods | 1.81% |
| Diversified | 1.73% |
| Gas Transmission | 1.63% |
| Non - Ferrous Metals | 1.22% |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |