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
: Karthik Kumar
Net Assets (Rs. cr)
: 509.75
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 18.1446
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 | 2.21 | 1.15 | -6.14 | 18.25 | -2.55 | 24.83 | - | 18.26 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Multi Comm. Exc. | Capital Markets | 5.46 | 37528 | 29.25 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.49 | 285706 | 24.05 |
Equity | C D S L | Capital Markets | 3.57 | 131021 | 19.11 |
Equity | Delhivery | Transport Services | 3.31 | 393340 | 17.70 |
Equity | Radico Khaitan | Beverages | 3.10 | 57537 | 16.61 |
Equity | Kaynes Tech | Industrial Manufacturing | 3.03 | 22968 | 16.19 |
Equity | Karur Vysya Bank | Banks | 2.73 | 693699 | 14.63 |
Equity | Crompton Gr. Con | Consumer Durables | 2.57 | 472616 | 13.76 |
Equity | Chola Financial | Finance | 2.56 | 72770 | 13.71 |
Equity | Cams Services | Capital Markets | 2.48 | 35291 | 13.26 |
Equity | Amber Enterp. | Consumer Durables | 2.36 | 15631 | 12.64 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 27032 | 12.49 |
Equity | Redington | Commercial Services & Supplies | 2.31 | 436419 | 12.36 |
Equity | PNB Housing | Finance | 2.23 | 138135 | 11.92 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.17 | 58463 | 11.64 |
Equity | Manappuram Fin. | Finance | 2.11 | 401939 | 11.28 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.98 | 115163 | 10.59 |
Equity | Poonawalla Fin | Finance | 1.96 | 211289 | 10.51 |
Equity | Aster DM Health. | Healthcare Services | 1.95 | 166202 | 10.42 |
Equity | Bandhan Bank | Banks | 1.94 | 639759 | 10.37 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 59801 | 10.22 |
Equity | Angel One | Capital Markets | 1.88 | 47267 | 10.07 |
Equity | KFin Technolog. | Capital Markets | 1.88 | 95489 | 10.04 |
Equity | Inox Wind | Electrical Equipment | 1.86 | 709060 | 9.94 |
Equity | Reliance Power | Power | 1.75 | 2107158 | 9.34 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 6300 | 9.20 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.72 | 60669 | 9.19 |
Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 92935 | 9.15 |
Equity | Affle 3i | IT - Services | 1.69 | 46564 | 9.06 |
Equity | Amara Raja Ener. | Auto Components | 1.66 | 90065 | 8.91 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 28082 | 8.75 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 454495 | 8.68 |
Equity | Narayana Hrudaya | Healthcare Services | 1.57 | 48228 | 8.38 |
Equity | K E C Intl. | Construction | 1.56 | 95458 | 8.33 |
Equity | Welspun Corp | Industrial Products | 1.54 | 96249 | 8.25 |
Equity | NBCC | Construction | 1.52 | 761648 | 8.15 |
Equity | Indian Energy Ex | Capital Markets | 1.52 | 584771 | 8.13 |
Equity | IIFL Finance | Finance | 1.44 | 170771 | 7.71 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 233587 | 7.68 |
Equity | Himadri Special | Chemicals & Petrochemicals | 1.42 | 172567 | 7.60 |
Equity | CESC | Power | 1.40 | 463554 | 7.50 |
Equity | Five-Star Bus.Fi | Finance | 1.37 | 137127 | 7.35 |
Equity | Cyient | IT - Services | 1.33 | 62236 | 7.13 |
Equity | Castrol India | Petroleum Products | 1.33 | 355962 | 7.10 |
Equity | Aegis Logistics | Gas | 1.32 | 92407 | 7.07 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 38469 | 6.49 |
Equity | Zensar Tech. | IT - Software | 1.20 | 84225 | 6.42 |
Equity | PG Electroplast | Consumer Durables | 1.07 | 113573 | 5.70 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.06 | 150866 | 5.65 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 65900 | 5.24 |
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