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)
: 487.48
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.12 | 37778 | 24.94 |
| Equity | C D S L | Capital Markets | 4.14 | 131932 | 20.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.62 | 289804 | 17.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.44 | 475748 | 16.78 |
| Equity | Radico Khaitan | Beverages | 3.01 | 57899 | 14.66 |
| Equity | Cams Services | Capital Markets | 2.89 | 35506 | 14.06 |
| Equity | Delhivery | Transport Services | 2.79 | 379976 | 13.60 |
| Equity | Angel One | Capital Markets | 2.68 | 42976 | 13.04 |
| Equity | PNB Housing | Finance | 2.54 | 118583 | 12.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.46 | 20065 | 11.99 |
| Equity | Reliance Power | Power | 2.45 | 2056997 | 11.95 |
| Equity | Indian Energy Ex | Capital Markets | 2.31 | 560720 | 11.24 |
| Equity | Brigade Enterpr. | Realty | 2.30 | 102371 | 11.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.26 | 25847 | 11.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.11 | 115753 | 10.26 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 15076 | 9.78 |
| Equity | Piramal Enterp. | Finance | 2.00 | 88126 | 9.76 |
| Equity | Five-Star Bus.Fi | Finance | 2.00 | 137431 | 9.74 |
| Equity | Inox Wind | Electrical Equipment | 1.99 | 496726 | 9.68 |
| Equity | NBCC | Construction | 1.94 | 766964 | 9.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.92 | 454656 | 9.37 |
| Equity | Amara Raja Ener. | Auto Components | 1.92 | 90725 | 9.35 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 166053 | 9.28 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 85354 | 9.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.86 | 92783 | 9.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.78 | 233095 | 8.65 |
| Equity | Poonawalla Fin | Finance | 1.77 | 213226 | 8.60 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.72 | 38605 | 8.40 |
| Equity | Cyient | IT - Services | 1.72 | 62419 | 8.40 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 173240 | 8.18 |
| Equity | Guj.St.Petronet | Gas | 1.66 | 246629 | 8.10 |
| Equity | Affle 3i | IT - Services | 1.66 | 46611 | 8.08 |
| Equity | K E C Intl. | Construction | 1.64 | 96094 | 7.99 |
| Equity | Castrol India | Petroleum Products | 1.58 | 356953 | 7.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 27487 | 7.65 |
| Equity | CESC | Power | 1.55 | 465334 | 7.55 |
| Equity | IIFL Finance | Finance | 1.53 | 170938 | 7.45 |
| Equity | Aegis Logistics | Gas | 1.52 | 93042 | 7.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 6312 | 7.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.46 | 151559 | 7.11 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 84923 | 7.07 |
| Equity | NCC | Construction | 1.44 | 303176 | 7.00 |
| Equity | GE Shipping Co | Transport Services | 1.40 | 73168 | 6.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 241160 | 5.96 |
| Equity | HFCL | Telecom - Services | 1.22 | 680050 | 5.95 |
| Equity | Sonata Software | IT - Software | 1.21 | 143936 | 5.88 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 66243 | 5.85 |
| Equity | Birlasoft Ltd | IT - Software | 0.99 | 120827 | 4.83 |
| Equity | Ramkrishna Forg. | Auto Components | 0.93 | 75400 | 4.57 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.87 | 58752 | 4.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 1.33 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.43 |
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
Website:
