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AXIS Nifty Smallcap 50 Index Fund Dir G

AXIS Nifty Smallcap 50 Index Fund Dir G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Nifty Smallcap 50 Index Fund Dir G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Feb-2022

Fund Manager

Karthik Kumar

Net Assets (Rs. cr)

487.48

Invest wise with Expert advice

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AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.2378

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Nifty Smallcap 50 Index Fund Dir G- NAV Chart

AXIS Nifty Smallcap 50 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.55
7.05
17.45
1.3
5.71
32.57
-
21.93
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

AXIS Nifty Smallcap 50 Index Fund Dir G- Latest Dividends

No Records Found

AXIS Nifty Smallcap 50 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets5.123777824.94
EquityC D S LCapital Markets4.1413193220.18
EquityLaurus LabsPharmaceuticals & Biotechnology3.6228980417.66
EquityCrompton Gr. ConConsumer Durables3.4447574816.78
EquityRadico KhaitanBeverages3.015789914.66
EquityCams ServicesCapital Markets2.893550614.06
EquityDelhiveryTransport Services2.7937997613.60
EquityAngel OneCapital Markets2.684297613.04
EquityPNB HousingFinance2.5411858312.39
EquityKaynes TechIndustrial Manufacturing2.462006511.99
EquityReliance PowerPower2.45205699711.95
EquityIndian Energy ExCapital Markets2.3156072011.24
EquityBrigade Enterpr.Realty2.3010237111.20
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.262584711.01
EquityTata ChemicalsChemicals & Petrochemicals2.1111575310.26
EquityAmber Enterp.Consumer Durables2.01150769.78
EquityPiramal Enterp.Finance2.00881269.76
EquityFive-Star Bus.FiFinance2.001374319.74
EquityInox WindElectrical Equipment1.994967269.68
EquityNBCCConstruction1.947669649.46
EquityPiramal PharmaPharmaceuticals & Biotechnology1.924546569.37
EquityAmara Raja Ener.Auto Components1.92907259.35
EquityAster DM Health.Healthcare Services1.911660539.28
EquityKFin Technolog.Capital Markets1.89853549.20
EquityThe Ramco CementCement & Cement Products1.86927839.05
EquityFirstsour.Solu.Commercial Services & Supplies1.782330958.65
EquityPoonawalla FinFinance1.772132268.60
EquityA B Real EstatePaper, Forest & Jute Products1.72386058.40
EquityCyientIT - Services1.72624198.40
EquityHimadri SpecialChemicals & Petrochemicals1.681732408.18
EquityGuj.St.PetronetGas1.662466298.10
EquityAffle 3iIT - Services1.66466118.08
EquityK E C Intl.Construction1.64960947.99
EquityCastrol IndiaPetroleum Products1.583569537.71
EquityDr Lal PathlabsHealthcare Services1.57274877.65
EquityCESCPower1.554653347.55
EquityIIFL FinanceFinance1.531709387.45
EquityAegis LogisticsGas1.52930427.41
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4963127.26
EquityAarti IndustriesChemicals & Petrochemicals1.461515597.11
EquityZensar Tech.IT - Software1.45849237.07
EquityNCCConstruction1.443031767.00
EquityGE Shipping CoTransport Services1.40731686.81
EquityHindustan CopperNon - Ferrous Metals1.222411605.96
EquityHFCLTelecom - Services1.226800505.95
EquitySonata SoftwareIT - Software1.211439365.88
EquityNatco PharmaPharmaceuticals & Biotechnology1.20662435.85
EquityBirlasoft LtdIT - Software0.991208274.83
EquityRamkrishna Forg.Auto Components0.93754004.57
EquityTejas NetworksTelecom - Equipment & Accessories0.87587524.21
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2701.33
Net CA & OthersNet CA & Others-/--0.090-0.43

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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