AXIS Nifty Smallcap 50 Index Fund Dir G
Summary Info
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
: Nandik Mallik
Net Assets (Rs. cr)
: 675.7
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 20.2664
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 | 0.04 | 6.26 | 16.78 | 11.94 | 4.27 | 22.65 | - | 17.64 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.72 | 32738 | 25.16 |
| Equity | Karur Vysya Bank | Banks | 3.68 | 840173 | 24.87 |
| Equity | Sona BLW Precis. | Auto Components | 3.66 | 398772 | 24.71 |
| Equity | Delhivery | Transport Services | 3.48 | 498172 | 23.51 |
| Equity | Piramal Finance. | Finance | 3.43 | 107097 | 23.17 |
| Equity | C D S L | Capital Markets | 3.06 | 158441 | 20.68 |
| Equity | Angel One | Capital Markets | 2.83 | 577831 | 19.10 |
| Equity | City Union Bank | Banks | 2.64 | 856262 | 17.86 |
| Equity | Welspun Corp | Industrial Products | 2.63 | 116555 | 17.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.62 | 70871 | 17.68 |
| Equity | Aster DM Health. | Healthcare Services | 2.61 | 225191 | 17.66 |
| Equity | PNB Housing | Finance | 2.57 | 167193 | 17.36 |
| Equity | Cams Services | Capital Markets | 2.52 | 213726 | 17.03 |
| Equity | Bandhan Bank | Banks | 2.45 | 811432 | 16.56 |
| Equity | Manappuram Fin. | Finance | 2.34 | 488163 | 15.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.32 | 571382 | 15.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.32 | 79405 | 15.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.24 | 122716 | 15.14 |
| Equity | Amber Enterp. | Consumer Durables | 2.17 | 19436 | 14.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.16 | 291887 | 14.62 |
| Equity | Chola Financial | Finance | 2.16 | 88202 | 14.61 |
| Equity | Redington | Commercial Services & Supplies | 2.16 | 528431 | 14.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.11 | 73451 | 14.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.11 | 7670 | 14.25 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.10 | 208903 | 14.18 |
| Equity | Poonawalla Fin | Finance | 2.07 | 316455 | 13.95 |
| Equity | Aegis Logistics | Gas | 1.94 | 111650 | 13.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 61455 | 12.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 69315 | 11.41 |
| Equity | IIFL Finance | Finance | 1.55 | 206849 | 10.50 |
| Equity | KFin Technolog. | Capital Markets | 1.55 | 118913 | 10.46 |
| Equity | Tata Technolog. | IT - Services | 1.55 | 152780 | 10.45 |
| Equity | Indraprastha Gas | Gas | 1.52 | 623886 | 10.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.47 | 139186 | 9.96 |
| Equity | NBCC | Construction | 1.43 | 920929 | 9.66 |
| Equity | CESC | Power | 1.40 | 560795 | 9.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 553204 | 9.29 |
| Equity | Amara Raja Ener. | Auto Components | 1.36 | 108913 | 9.16 |
| Equity | Five-Star Bus.Fi | Finance | 1.29 | 172284 | 8.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.29 | 27822 | 8.68 |
| Equity | RBL Bank | Banks | 1.20 | 220023 | 8.11 |
| Equity | Affle 3i | IT - Services | 1.18 | 56309 | 7.99 |
| Equity | Castrol India | Petroleum Products | 1.16 | 425545 | 7.84 |
| Equity | Inox Wind | Electrical Equipment | 1.14 | 857624 | 7.72 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 143577 | 7.65 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.10 | 79910 | 7.44 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 169096 | 7.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 144714 | 6.60 |
| Equity | Reliance Power | Power | 0.95 | 2579986 | 6.40 |
| Equity | KEC Internationa | Construction | 0.89 | 115372 | 6.01 |
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.):
3,77,445.08
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:
Nandik Mallik
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
Website:
