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Axis Nifty Smallcap 50 Index Fund Direct Growth INF846K013H3

NAV / 1-Day Return
Total Assets
4.0 Bil
Inception Date
Mar 10, 2022
Expense Ratio
0.270%
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
35
Reported Turnover %
147.43
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
4.50 Mar 31, 2024 179,504,730
INR Indian Rupee
58.81 — — — Financial Services
Blue Star Ltd
4.41 Mar 31, 2024 175,658,660
INR Indian Rupee
68.28 — — — Industrials
Laurus Labs Ltd
3.67 Sep 30, 2024 146,212,070
INR Indian Rupee
56.89 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
3.66 Mar 31, 2024 146,002,500
INR Indian Rupee
33.44 — — — Consumer Cyclical
Central Depository Services (India) Ltd
3.49 Mar 31, 2022 139,216,500
INR Indian Rupee
43.82 — — — Financial Services
360 One Wam Ltd Ordinary Shares
3.44 Sep 30, 2024 137,063,600
INR Indian Rupee
40.58 — — — Financial Services
Glenmark Pharmaceuticals Ltd
3.41 Sep 30, 2023 135,917,850
INR Indian Rupee
61.10 — — — Healthcare
Radico Khaitan Ltd
2.87 Oct 31, 2024 114,202,250
INR Indian Rupee
40.77 — — — Consumer Defensive
National Aluminium Co Ltd
2.82 Mar 31, 2023 112,194,890
INR Indian Rupee
21.71 — — — Basic Materials
Karur Vysya Bank Ltd
2.80 Mar 31, 2024 111,389,400
INR Indian Rupee
15.80 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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