Axis Max Life NIFTY Smallcap Quality Index Fund

F00001GT2J
NAV / 1-Day Return
13.79 / 2.15%
Total Assets
9.7 Bil
Inception Date
Aug 29, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
0 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
1
Other Holdings
0
Total Holdings
51
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Angel One Ltd Ordinary Shares
5.22 Dec 31, 2024 520,077,891
INR Indian Rupee
3.61 — — — Financial Services
Indian Energy Exchange Ltd
5.18 Aug 31, 2023 515,862,776
INR Indian Rupee
37.96 — — — Financial Services
Central Depository Services (India) Ltd
4.92 Aug 31, 2023 490,617,600
INR Indian Rupee
35.59 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
4.01 Dec 31, 2024 399,911,369
INR Indian Rupee
20.90 — — — Technology
Castrol India Ltd
3.48 Aug 31, 2023 346,820,793
INR Indian Rupee
17.86 — — — Energy
Gillette India Ltd
3.13 Dec 31, 2023 311,960,857
INR Indian Rupee
27.86 — — — Consumer Defensive
360 One Wam Ltd Ordinary Shares
3.08 Dec 31, 2023 307,185,143
INR Indian Rupee
31.73 — — — Financial Services
Motilal Oswal Financial Services Ltd
2.66 Aug 31, 2023 264,788,038
INR Indian Rupee
35.92 — — — Financial Services
Manappuram Finance Ltd
2.60 Dec 31, 2024 258,880,961
INR Indian Rupee
26.36 — — — Financial Services
Dr. Lal PathLabs Ltd
2.50 Dec 31, 2024 248,872,862
INR Indian Rupee
11.96 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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