Advertisement

Axis Nifty Smallcap 50 Index Fund Regular Growth INF846K016H6

NAV / 1-Day Return
Total Assets
4.3 Bil
Inception Date
Mar 10, 2022
Expense Ratio
1.020%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
147%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
32
Reported Turnover %
147.43
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.56 Mar 31, 2024 196,534,750
INR Indian Rupee
40.10 Financial Services
4.04 Sep 30, 2024 174,121,560
INR Indian Rupee
24.30 Healthcare
3.83 Mar 31, 2024 164,953,090
INR Indian Rupee
15.73 Consumer Cyclical
3.66 Mar 31, 2022 157,551,160
INR Indian Rupee
24.06 Financial Services
3.20 Oct 31, 2024 137,740,900
INR Indian Rupee
39.28 Consumer Defensive
3.00 Mar 31, 2022 129,423,650
INR Indian Rupee
22.14 Technology
2.48 Mar 31, 2025 106,857,590
INR Indian Rupee
62.67 Consumer Cyclical
2.48 Mar 31, 2024 106,631,350
INR Indian Rupee
30.47 Basic Materials
2.38 Sep 30, 2023 102,380,050
INR Indian Rupee
20.75 Financial Services
2.33 Sep 30, 2023 100,515,840
INR Indian Rupee
47.34 Healthcare
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top