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)
: 447.25
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.9524
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 | 3.3 | 10.1 | 19.23 | -5.78 | 15.17 | 27.8 | - | 21.37 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Multi Comm. Exc. | Capital Markets | 5.13 | 37421 | 22.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.87 | 286966 | 17.32 |
| Equity | C D S L | Capital Markets | 3.86 | 130630 | 17.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.55 | 471190 | 15.89 |
| Equity | Radico Khaitan | Beverages | 3.15 | 57324 | 14.07 |
| Equity | Cams Services | Capital Markets | 3.07 | 35157 | 13.73 |
| Equity | PNB Housing | Finance | 2.65 | 117446 | 11.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.59 | 25598 | 11.57 |
| Equity | Delhivery | Transport Services | 2.57 | 376207 | 11.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.56 | 19888 | 11.43 |
| Equity | Indian Energy Ex | Capital Markets | 2.37 | 555741 | 10.57 |
| Equity | Brigade Enterpr. | Realty | 2.33 | 101349 | 10.42 |
| Equity | KFin Technolog. | Capital Markets | 2.26 | 84509 | 10.12 |
| Equity | Angel One | Capital Markets | 2.20 | 42550 | 9.83 |
| Equity | Five-Star Bus.Fi | Finance | 2.16 | 136695 | 9.64 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.15 | 114736 | 9.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 452216 | 9.54 |
| Equity | Amber Enterp. | Consumer Durables | 2.06 | 14995 | 9.23 |
| Equity | Amara Raja Ener. | Auto Components | 1.95 | 89790 | 8.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.95 | 92286 | 8.70 |
| Equity | Piramal Enterp. | Finance | 1.90 | 87654 | 8.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.86 | 165162 | 8.33 |
| Equity | Inox Wind | Electrical Equipment | 1.86 | 492208 | 8.31 |
| Equity | Reliance Power | Power | 1.82 | 2034494 | 8.13 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 243399 | 7.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.77 | 231847 | 7.89 |
| Equity | Poonawalla Fin | Finance | 1.77 | 210452 | 7.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 6280 | 7.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 27173 | 7.52 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.67 | 170987 | 7.48 |
| Equity | Cyient | IT - Services | 1.64 | 61699 | 7.32 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.64 | 38153 | 7.31 |
| Equity | CESC | Power | 1.64 | 460006 | 7.31 |
| Equity | Affle 3i | IT - Services | 1.63 | 46095 | 7.30 |
| Equity | Aegis Logistics | Gas | 1.61 | 91829 | 7.21 |
| Equity | NBCC | Construction | 1.61 | 756678 | 7.20 |
| Equity | Castrol India | Petroleum Products | 1.56 | 352957 | 6.97 |
| Equity | K E C Intl. | Construction | 1.48 | 94841 | 6.62 |
| Equity | NCC | Construction | 1.42 | 299308 | 6.34 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 149595 | 6.30 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 72321 | 6.29 |
| Equity | IIFL Finance | Finance | 1.36 | 168958 | 6.06 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 83689 | 6.02 |
| Equity | Sonata Software | IT - Software | 1.34 | 142311 | 5.99 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.24 | 65298 | 5.55 |
| Equity | HFCL | Telecom - Services | 1.20 | 676391 | 5.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 239863 | 5.11 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 120178 | 4.68 |
| Equity | Ramkrishna Forg. | Auto Components | 1.00 | 74995 | 4.46 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.92 | 58438 | 4.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 0.92 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.79 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
Website:
