Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-0.98%
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) | -1.10 | -1.84 | -0.98 | 0.14 | 1.16 | 25.36 | 0.00 | 0.00 | 17.12 |
| 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
17.9588
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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
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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3429.89 | 6.15 |
| Laurus Labs Limited | 2694.31 | 4.83 |
| Central Depository Services (India) Limited | 2056.2 | 3.69 |
| Delhivery Limited | 1812.12 | 3.25 |
| Radico Khaitan Limited | 1781.85 | 3.2 |
| Karur Vysya Bank Limited | 1669.7 | 2.99 |
| Kaynes Technology India Limited | 1522.86 | 2.73 |
| Navin Fluorine International Limited | 1520.53 | 2.73 |
| Cholamandalam Financial Holdings Limited | 1377.59 | 2.47 |
| Computer Age Management Services Limited | 1375.51 | 2.47 |
| Crompton Greaves Consumer Electricals Limited | 1321.31 | 2.37 |
| PNB Housing Finance Limited | 1268.94 | 2.28 |
| Amber Enterprises India Limited | 1241.8 | 2.23 |
| Angel One Limited | 1165.1 | 2.09 |
| Gland Pharma Limited | 1116.51 | 2 |
| Aster DM Healthcare Limited | 1114.52 | 2 |
| Redington Limited | 1092.9 | 1.96 |
| Inox Wind Limited | 1088.1 | 1.95 |
| Manappuram Finance Limited | 1072.23 | 1.92 |
| KFin Technologies Limited | 1060.69 | 1.9 |
| Neuland Laboratories Limited | 1023.8 | 1.84 |
| Tata Chemicals Limited | 1010.66 | 1.81 |
| Poonawalla Fincorp Limited | 1003.26 | 1.8 |
| JB Chemicals & Pharmaceuticals Limited | 992.42 | 1.78 |
| Bandhan Bank Limited | 990.46 | 1.78 |
| Reliance Power Limited | 964.03 | 1.73 |
| The Ramco Cements Limited | 959.66 | 1.72 |
| Welspun Corp Limited | 919.25 | 1.65 |
| IIFL Finance Limited | 900.13 | 1.61 |
| Piramal Pharma Limited | 895.04 | 1.61 |
| Amara Raja Energy & Mobility Ltd | 892.28 | 1.6 |
| Affle 3i Limited | 886.38 | 1.59 |
| Five Star Business Finance Limited | 884.83 | 1.59 |
| NBCC (India) Limited | 881.99 | 1.58 |
| Dr. Lal Path Labs Limited | 868.38 | 1.56 |
| Narayana Hrudayalaya Limited | 865.43 | 1.55 |
| Himadri Speciality Chemical Limited | 820.94 | 1.47 |
| Firstsource Solutions Limited | 815.38 | 1.46 |
| Indian Energy Exchange Limited | 802.24 | 1.44 |
| CESC Limited | 798.56 | 1.43 |
| KEC International Limited | 769.54 | 1.38 |
| Wockhardt Limited | 767.14 | 1.38 |
| Cyient Limited | 715.03 | 1.28 |
| Aditya Birla Real Estate Limited | 713.84 | 1.28 |
| Castrol India Limited | 686.38 | 1.23 |
| Aegis Logistics Limited | 685.01 | 1.23 |
| PG Electroplast Limited | 664.43 | 1.19 |
| Zensar Technologies Limited | 664.36 | 1.19 |
| Aarti Industries Limited | 567.1 | 1.02 |
| Natco Pharma Limited | 530.95 | 0.95 |
| Clearing Corporation of India Ltd | 122.49 | 0.22 |
| Net Receivables / (Payables) | -85.31 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.13% |
| Healthcare | 19.49% |
| Business Services | 8.06% |
| Chemicals | 7.03% |
| Consumer Durables | 5.79% |
| IT | 5.53% |
| Bank | 4.77% |
| Power | 4.6% |
| Logistics | 3.25% |
| Alcohol | 3.2% |
| Trading | 3.19% |
| Realty | 2.86% |
| Automobile & Ancillaries | 2.83% |
| Electricals | 2.73% |
| Capital Goods | 1.95% |
| Construction Materials | 1.72% |
| Iron & Steel | 1.65% |
| Infrastructure | 1.38% |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |