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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)

536.59

Invest wise with Expert advice

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AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  18.076

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
-2.9
-7.34
9.32
3.16
1.63
25.58
-
18.95
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

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 Markets6.483886634.76
EquityC D S LCapital Markets4.5413571124.34
EquityLaurus LabsPharmaceuticals & Biotechnology4.0329808521.60
EquityCrompton Gr. ConConsumer Durables3.2448947217.38
EquityCams ServicesCapital Markets2.923651815.66
EquityRadico KhaitanBeverages2.905954015.58
EquityDelhiveryTransport Services2.7939082814.96
EquityReliance PowerPower2.78212315014.92
EquityPNB HousingFinance2.5212196113.53
EquityAngel OneCapital Markets2.414420312.91
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.392659412.81
EquityKaynes TechIndustrial Manufacturing2.352070512.61
EquityKFin Technolog.Capital Markets2.218812711.87
EquityBrigade Enterpr.Realty2.1810527411.68
EquityTata ChemicalsChemicals & Petrochemicals2.0811919811.16
EquityIndian Energy ExCapital Markets2.0857738411.14
EquityFive-Star Bus.FiFinance2.0414198510.95
EquityAmber Enterp.Consumer Durables1.961554410.52
EquityPiramal Enterp.Finance1.959130010.44
EquityThe Ramco CementCement & Cement Products1.929582410.30
EquityAster DM Health.Healthcare Services1.9017147510.22
EquityPoonawalla FinFinance1.9021847810.18
EquityA B Real EstatePaper, Forest & Jute Products1.80397589.68
EquityNBCCConstruction1.807868749.65
EquityAffle 3iIT - Services1.79480349.59
EquityPiramal PharmaPharmaceuticals & Biotechnology1.784688739.53
EquityHimadri SpecialChemicals & Petrochemicals1.721787589.25
EquityK E C Intl.Construction1.69986649.06
EquityAmara Raja Ener.Auto Components1.68935099.02
EquityFirstsour.Solu.Commercial Services & Supplies1.682403259.00
EquityInox WindElectrical Equipment1.675113138.96
EquityGuj.St.PetronetGas1.562542978.38
EquityIIFL FinanceFinance1.551764758.34
EquityCyientIT - Services1.54643218.28
EquityCESCPower1.544796028.23
EquityCastrol IndiaPetroleum Products1.523684358.16
EquityDr Lal PathlabsHealthcare Services1.48283207.91
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4665087.80
EquityAarti IndustriesChemicals & Petrochemicals1.391556047.46
EquityAegis LogisticsGas1.38954807.40
EquityGE Shipping CoTransport Services1.38755167.39
EquityZensar Tech.IT - Software1.37872187.34
EquityNCCConstruction1.343112837.17
EquityHindustan CopperNon - Ferrous Metals1.302498686.97
EquityNatco PharmaPharmaceuticals & Biotechnology1.17680366.30
EquityHFCLTelecom - Services1.167185686.21
EquitySonata SoftwareIT - Software1.131476516.05
EquityBirlasoft LtdIT - Software1.011244555.39
EquityRamkrishna Forg.Auto Components0.99784495.29
EquityTejas NetworksTelecom - Equipment & Accessories0.81605464.32
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4202.26
Net CA & OthersNet CA & Others-/--0.670-3.58

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.):
3,37,398.56
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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