Axis Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-4.75%
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) | -1.49 | 1.36 | -4.75 | -6.57 | -0.44 | 23.60 | 0.00 | 0.00 | 14.72 |
| 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
17.1149
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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 | 4186.13 | 7.61 |
| Laurus Labs Limited | 3169.12 | 5.76 |
| Radico Khaitan Limited | 1898.69 | 3.45 |
| Central Depository Services (India) Limited | 1893.28 | 3.44 |
| Karur Vysya Bank Limited | 1835.13 | 3.34 |
| Navin Fluorine International Limited | 1601.6 | 2.91 |
| Delhivery Limited | 1590.8 | 2.89 |
| Cholamandalam Financial Holdings Limited | 1322.64 | 2.41 |
| PNB Housing Finance Limited | 1314.27 | 2.39 |
| Computer Age Management Services Limited | 1307.17 | 2.38 |
| Manappuram Finance Limited | 1246.68 | 2.27 |
| Crompton Greaves Consumer Electricals Limited | 1192.18 | 2.17 |
| Redington Limited | 1191.08 | 2.17 |
| Angel One Limited | 1108.52 | 2.02 |
| JB Chemicals & Pharmaceuticals Limited | 1090.71 | 1.98 |
| KFin Technologies Limited | 1060.81 | 1.93 |
| IIFL Finance Limited | 1044.14 | 1.9 |
| Aster DM Healthcare Limited | 1025.32 | 1.87 |
| Poonawalla Fincorp Limited | 1021.72 | 1.86 |
| Gland Pharma Limited | 1007.83 | 1.83 |
| Amber Enterprises India Limited | 998.42 | 1.82 |
| The Ramco Cements Limited | 982.3 | 1.79 |
| Neuland Laboratories Limited | 956.48 | 1.74 |
| Narayana Hrudayalaya Limited | 944.73 | 1.72 |
| Bandhan Bank Limited | 937.01 | 1.7 |
| NBCC (India) Limited | 926.31 | 1.68 |
| Kaynes Technology India Limited | 921.34 | 1.68 |
| Tata Chemicals Limited | 882.99 | 1.61 |
| Wockhardt Limited | 877.44 | 1.6 |
| Inox Wind Limited | 876.49 | 1.59 |
| Himadri Speciality Chemical Limited | 841.81 | 1.53 |
| Affle 3i Limited | 836.88 | 1.52 |
| Dr. Lal Path Labs Limited | 831.83 | 1.51 |
| Amara Raja Energy & Mobility Ltd | 818.59 | 1.49 |
| Welspun Corp Limited | 784.63 | 1.43 |
| Indian Energy Exchange Limited | 784.04 | 1.43 |
| Firstsource Solutions Limited | 783.29 | 1.42 |
| Piramal Pharma Limited | 781.96 | 1.42 |
| CESC Limited | 778.12 | 1.42 |
| Five Star Business Finance Limited | 748.26 | 1.36 |
| Reliance Power Limited | 733.34 | 1.33 |
| KEC International Limited | 703.33 | 1.28 |
| Cyient Limited | 696.11 | 1.27 |
| Castrol India Limited | 686.56 | 1.25 |
| PG Electroplast Limited | 678.11 | 1.23 |
| Aegis Logistics Limited | 663.65 | 1.21 |
| Aditya Birla Real Estate Limited | 645.2 | 1.17 |
| Natco Pharma Limited | 594.21 | 1.08 |
| Zensar Technologies Limited | 593.79 | 1.08 |
| Aarti Industries Limited | 562.98 | 1.02 |
| Clearing Corporation of India Ltd | 155.63 | 0.28 |
| Net Receivables / (Payables) | -137.85 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.1% |
| Healthcare | 20.52% |
| Business Services | 7.75% |
| Chemicals | 7.07% |
| IT | 5.29% |
| Consumer Durables | 5.22% |
| Bank | 5.04% |
| Power | 4.18% |
| Alcohol | 3.45% |
| Trading | 3.37% |
| Capital Goods | 3.28% |
| Logistics | 2.89% |
| Automobile & Ancillaries | 2.74% |
| Construction Materials | 1.79% |
| Electricals | 1.68% |
| Iron & Steel | 1.43% |
| Infrastructure | 1.28% |
| Realty | 1.17% |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |