Axis Max Life NIFTY Smallcap Quality Index Fund

F00001GT2J
NAV / 1-Day Return
14.32 / -1.67%
Total Assets
11.7 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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 99.53 95.85
Fixed Income 0.43 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.04 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Aug 29, 2023
Number of Managers
2
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Aug 29, 2023 –Present
Aug 29, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
1
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.74 Aug 31, 2023 556,335,546
INR Indian Rupee
33.68 Financial Services
4.51 Aug 31, 2023 530,268,473
INR Indian Rupee
-15.83 Financial Services
4.21 Dec 31, 2024 494,213,879
INR Indian Rupee
1.71 Technology
3.97 Jun 30, 2025 466,354,820
INR Indian Rupee
40.46 Financial Services
3.66 Aug 31, 2023 429,419,169
INR Indian Rupee
-13.14 Energy
3.36 Dec 31, 2023 394,640,253
INR Indian Rupee
38.15 Consumer Defensive
3.23 Dec 31, 2024 379,236,223
INR Indian Rupee
30.13 Financial Services
2.72 Jun 30, 2025 319,449,181
INR Indian Rupee
22.06 Financial Services
2.49 Dec 31, 2024 293,044,073
INR Indian Rupee
31.46 Financial Services
2.47 Jun 30, 2025 290,100,916
INR Indian Rupee
-2.80 Basic Materials
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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