Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-7%
Category Returns
-6.54%
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) | 1.05 | -1.58 | -7.00 | -3.53 | 31.01 | 0.00 | 0.00 | 0.00 | 23.82 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
10-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,527.97
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.753
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2103.92 | 4.7 |
| Central Depository Services (India) Limited | 1741.59 | 3.89 |
| Glenmark Pharmaceuticals Limited | 1614.79 | 3.61 |
| Crompton Greaves Consumer Electricals Limited | 1592.5 | 3.56 |
| Blue Star Limited | 1535.68 | 3.43 |
| Computer Age Management Services Limited | 1344.22 | 3 |
| National Aluminium Company Limited | 1290.1 | 2.88 |
| Laurus Labs Limited | 1224.15 | 2.74 |
| Radico Khaitan Limited | 1170.87 | 2.62 |
| Karur Vysya Bank Limited | 1122.52 | 2.51 |
| Angel One Limited | 1115.63 | 2.49 |
| Amara Raja Energy & Mobility Ltd | 1077.33 | 2.41 |
| Apar Industries Limited | 1075.26 | 2.4 |
| Piramal Pharma Limited | 1046.09 | 2.34 |
| Brigade Enterprises Limited | 1029.53 | 2.3 |
| Cyient Limited | 982 | 2.19 |
| 360 One WAM Limited | 956.72 | 2.14 |
| NCC Limited | 926.7 | 2.07 |
| Aditya Birla Real Estate Limited | 907.13 | 2.03 |
| Indian Energy Exchange Limited | 851.42 | 1.9 |
| Kalpataru Projects International Limited | 847.79 | 1.89 |
| The Great Eastern Shipping Company Limited | 808.11 | 1.81 |
| Natco Pharma Limited | 804.13 | 1.8 |
| Piramal Enterprises Limited | 803.84 | 1.8 |
| Atul Limited | 789.44 | 1.76 |
| CESC Limited | 754.44 | 1.69 |
| Sonata Software Limited | 752.38 | 1.68 |
| Navin Fluorine International Limited | 732.13 | 1.64 |
| Redington Limited | 731.42 | 1.63 |
| Zee Entertainment Enterprises Limited | 713.57 | 1.59 |
| The Ramco Cements Limited | 711.94 | 1.59 |
| Gujarat State Petronet Limited | 708 | 1.58 |
| PVR INOX Limited | 705.88 | 1.58 |
| HFCL Limited | 690.37 | 1.54 |
| Aarti Industries Limited | 651.25 | 1.46 |
| Tejas Networks Limited | 648.05 | 1.45 |
| Castrol India Limited | 644.32 | 1.44 |
| RBL Bank Limited | 639.31 | 1.43 |
| IIFL Finance Limited | 639.23 | 1.43 |
| NBCC (India) Limited | 636.63 | 1.42 |
| PNB Housing Finance Limited | 622.74 | 1.39 |
| Hindustan Copper Limited | 610.8 | 1.37 |
| Ramkrishna Forgings Limited | 598.17 | 1.34 |
| Finolex Cables Limited | 585.79 | 1.31 |
| Birlasoft Limited | 568.26 | 1.27 |
| Narayana Hrudayalaya Limited | 546.96 | 1.22 |
| Manappuram Finance Limited | 540.85 | 1.21 |
| Mahanagar Gas Limited | 519.97 | 1.16 |
| Zensar Technologies Limited | 508.76 | 1.14 |
| Indiamart Intermesh Limited | 482.1 | 1.08 |
| Clearing Corporation of India Ltd | 62.57 | 0.14 |
| Net Receivables / (Payables) | -20.76 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.3% |
| Healthcare | 11.7% |
| Consumer Durables | 6.99% |
| Business Services | 6.9% |
| IT | 6.28% |
| Automobile & Ancillaries | 5.18% |
| Chemicals | 4.86% |
| Non - Ferrous Metals | 4.25% |
| Infrastructure | 3.97% |
| Bank | 3.94% |
| Realty | 3.72% |
| Power | 3.59% |
| Media & Entertainment | 3.17% |
| Telecom | 2.99% |
| Gas Transmission | 2.74% |
| Alcohol | 2.62% |
| Capital Goods | 2.4% |
| Diversified | 2.03% |
| Logistics | 1.81% |
| Trading | 1.63% |
| Construction Materials | 1.59% |
| Electricals | 1.31% |
| Retailing | 1.08% |
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 ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |