Axis Max Life NIFTY Smallcap Quality Index Fund

F00001GT2J
NAV / 1-Day Return
11.76 / -1.84%
Total Assets
9.4 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.61 -20.16
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 99.52 98.43
Fixed Income 0.41 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.06 4.67
Other 0.00 0.19

Stock Style

People

Inception Date
Aug 29, 2023
Number of Managers
2
Longest Tenure
1.5 Years
Average Tenure
1.5 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 %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.63 Aug 31, 2023 436,001,692
INR Indian Rupee
10.13 Financial Services
4.31 Dec 31, 2024 405,929,260
INR Indian Rupee
-24.37 Financial Services
3.83 Aug 31, 2023 360,081,060
INR Indian Rupee
21.71 Financial Services
3.80 Dec 31, 2024 357,280,720
INR Indian Rupee
-0.09 Financial Services
3.51 Dec 31, 2024 330,066,186
INR Indian Rupee
5.96 Technology
3.50 Aug 31, 2023 329,809,197
INR Indian Rupee
10.31 Energy
3.27 Dec 31, 2023 307,976,012
INR Indian Rupee
28.20 Consumer Defensive
2.85 Dec 31, 2023 268,488,786
INR Indian Rupee
35.93 Financial Services
2.73 Aug 31, 2023 257,121,249
INR Indian Rupee
-11.32 Utilities
2.70 Aug 31, 2023 254,098,614
INR Indian Rupee
-3.71 26.74 Healthcare
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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