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Axis Nifty Smallcap 50 Index Fund Regular Growth
INF846K016H6
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
32
Reported Turnover %
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
Multi Commodity Exchange of India Ltd
4.56
Mar 31, 2024
196,534,750
INR
Indian Rupee
2.89
% Increase
40.10
—
—
—
Financial Services
Laurus Labs Ltd
4.04
Sep 30, 2024
174,121,560
INR
Indian Rupee
2.35
% Increase
24.30
—
—
—
Healthcare
Crompton Greaves Consumer Electricals Ltd
3.83
Mar 31, 2024
164,953,090
INR
Indian Rupee
2.51
% Increase
15.73
—
—
—
Consumer Cyclical
Central Depository Services (India) Ltd
3.66
Mar 31, 2022
157,551,160
INR
Indian Rupee
2.77
% Increase
24.06
—
—
—
Financial Services
Radico Khaitan Ltd
3.20
Oct 31, 2024
137,740,900
INR
Indian Rupee
2.94
% Increase
39.28
—
—
—
Consumer Defensive
Computer Age Management Services Ltd Ordinary Shares
3.00
Mar 31, 2022
129,423,650
INR
Indian Rupee
2.89
% Increase
22.14
—
—
—
Technology
Amber Enterprises India Ltd Ordinary Shares
2.48
Mar 31, 2025
106,857,590
INR
Indian Rupee
100.00
% Increase
62.67
—
—
—
Consumer Cyclical
Navin Fluorine International Ltd
2.48
Mar 31, 2024
106,631,350
INR
Indian Rupee
2.84
% Increase
30.47
—
—
—
Basic Materials
PNB Housing Finance Ltd
2.38
Sep 30, 2023
102,380,050
INR
Indian Rupee
21.93
% Increase
20.75
—
—
—
Financial Services
Piramal Pharma Ltd
2.33
Sep 30, 2023
100,515,840
INR
Indian Rupee
2.88
% Increase
47.34
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
0.25
10,783,030
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.06
-2,699,350
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 8, 2025
| 1-Day Return as of Apr 08, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025