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)
: 538
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 16.2066
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 | -2.34 | -6.68 | -11.9 | -10.03 | -1.33 | 22.59 | - | 12.6 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
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 | 8.64 | 190185 | 46.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.79 | 289668 | 31.16 |
| Equity | Karur Vysya Bank | Banks | 4.27 | 704129 | 22.96 |
| Equity | Delhivery | Transport Services | 3.27 | 406072 | 17.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.19 | 27409 | 17.14 |
| Equity | C D S L | Capital Markets | 3.14 | 132800 | 16.89 |
| Equity | Radico Khaitan | Beverages | 2.87 | 58368 | 15.46 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 16160 | 12.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.33 | 60977 | 12.52 |
| Equity | Redington | Commercial Services & Supplies | 2.30 | 440938 | 12.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.29 | 477024 | 12.30 |
| Equity | Cams Services | Capital Markets | 2.26 | 179080 | 12.13 |
| Equity | Chola Financial | Finance | 2.24 | 73883 | 12.07 |
| Equity | Bandhan Bank | Banks | 2.22 | 654998 | 11.91 |
| Equity | Manappuram Fin. | Finance | 2.14 | 407346 | 11.53 |
| Equity | PNB Housing | Finance | 2.14 | 139501 | 11.50 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 172496 | 11.29 |
| Equity | Angel One | Capital Markets | 2.07 | 478439 | 11.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.00 | 59079 | 10.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.98 | 94162 | 10.63 |
| Equity | Poonawalla Fin | Finance | 1.81 | 214433 | 9.75 |
| Equity | KFin Technolog. | Capital Markets | 1.77 | 99368 | 9.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 50629 | 9.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.66 | 23221 | 8.95 |
| Equity | IIFL Finance | Finance | 1.60 | 173282 | 8.59 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.57 | 174214 | 8.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.56 | 61583 | 8.38 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.55 | 116104 | 8.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 6358 | 8.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 57455 | 8.04 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 97038 | 8.00 |
| Equity | Amara Raja Ener. | Auto Components | 1.43 | 91357 | 7.71 |
| Equity | PG Electroplast | Consumer Durables | 1.39 | 119336 | 7.49 |
| Equity | Indian Energy Ex | Capital Markets | 1.38 | 592419 | 7.44 |
| Equity | CESC | Power | 1.38 | 467789 | 7.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 459193 | 7.16 |
| Equity | NBCC | Construction | 1.32 | 768481 | 7.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.27 | 153107 | 6.84 |
| Equity | Castrol India | Petroleum Products | 1.25 | 358462 | 6.70 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.23 | 66853 | 6.60 |
| Equity | Inox Wind | Electrical Equipment | 1.23 | 715430 | 6.59 |
| Equity | Affle 3i | IT - Services | 1.20 | 47012 | 6.47 |
| Equity | Aegis Logistics | Gas | 1.19 | 93210 | 6.41 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 142762 | 5.95 |
| Equity | Cyient | IT - Services | 1.07 | 62834 | 5.74 |
| Equity | KEC Internationa | Construction | 1.04 | 95986 | 5.61 |
| Equity | Reliance Power | Power | 0.95 | 2136695 | 5.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 236752 | 5.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 39032 | 5.03 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 85492 | 4.82 |
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.):
3,65,749.21
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:
