Axis Max Life NIFTY Smallcap Quality Index Fund

F00001GT2J
NAV / 1-Day Return
12.59 / -0.01%
Total Assets
8.6 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
1 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
1
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
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
Castrol India Ltd
4.71 Aug 31, 2023 406,958,085
INR Indian Rupee
16.13 — — — Energy
Indian Energy Exchange Ltd
4.65 Aug 31, 2023 401,903,026
INR Indian Rupee
33.02 — — — Financial Services
Angel One Ltd Ordinary Shares
4.50 Dec 31, 2024 388,757,232
INR Indian Rupee
-23.30 — Momentum — — Financial Services
ICICI Securities Ltd
4.14 Dec 31, 2024 357,521,502
INR Indian Rupee
— — — — — —
Central Depository Services (India) Ltd
3.64 Aug 31, 2023 314,554,968
INR Indian Rupee
43.82 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
3.49 Dec 31, 2024 301,712,455
INR Indian Rupee
29.83 — — — Technology
Gillette India Ltd
3.36 Dec 31, 2023 289,974,022
INR Indian Rupee
24.75 — — — Consumer Defensive
360 One Wam Ltd Ordinary Shares
3.17 Dec 31, 2023 273,923,537
INR Indian Rupee
40.58 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.82 Aug 31, 2023 243,608,808
INR Indian Rupee
-0.73 27.62 — — Healthcare
Mahanagar Gas Ltd
2.75 Aug 31, 2023 237,239,888
INR Indian Rupee
3.88 — — — Utilities
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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