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Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF846K018H2

NAV / 1-Day Return
Total Assets
5.4 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
147.43%



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 %
18
Women Executives %
4
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
Multi Commodity Exchange of India Ltd
6.48 Mar 31, 2024 347,617,500
INR Indian Rupee
86.94 — — — Financial Services
Central Depository Services (India) Ltd
4.54 Mar 31, 2022 243,465,530
INR Indian Rupee
24.47 — — — Financial Services
Laurus Labs Ltd
4.03 Sep 30, 2024 216,066,910
INR Indian Rupee
98.28 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
3.24 Mar 31, 2024 173,835,980
INR Indian Rupee
-24.49 — — — Consumer Cyclical
Computer Age Management Services Ltd Ordinary Shares
2.92 Mar 31, 2022 156,669,520
INR Indian Rupee
-1.59 — — — Technology
Radico Khaitan Ltd
2.90 Oct 31, 2024 155,828,090
INR Indian Rupee
54.25 — — — Consumer Defensive
Delhivery Ltd
2.79 Mar 31, 2025 149,608,960
INR Indian Rupee
7.93 117.65 — — Industrials
Reliance Power Ltd
2.78 Mar 31, 2025 149,236,210
INR Indian Rupee
80.90 — — — Utilities
PNB Housing Finance Ltd
2.52 Sep 30, 2023 135,303,530
INR Indian Rupee
27.67 — — — Financial Services
Angel One Ltd Ordinary Shares
2.41 Mar 31, 2022 129,196,530
INR Indian Rupee
24.56 — — — Financial Services
Holdings as of Jun 30, 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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