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)
: 638.56
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 19.8313
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 | 1.92 | 5.16 | 25.4 | 7.63 | 5.24 | 24.66 | - | 17.17 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | Karur Vysya Bank | Banks | 3.68 | 813655 | 23.49 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 386179 | 23.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.54 | 31671 | 22.57 |
| Equity | Delhivery | Transport Services | 3.41 | 481027 | 21.75 |
| Equity | Piramal Finance. | Finance | 3.13 | 103568 | 19.95 |
| Equity | C D S L | Capital Markets | 2.99 | 153451 | 19.09 |
| Equity | Angel One | Capital Markets | 2.95 | 557790 | 18.81 |
| Equity | RBL Bank | Banks | 2.81 | 519827 | 17.93 |
| Equity | PNB Housing | Finance | 2.61 | 161877 | 16.68 |
| Equity | Cams Services | Capital Markets | 2.57 | 207034 | 16.38 |
| Equity | Bandhan Bank | Banks | 2.50 | 767678 | 15.99 |
| Equity | City Union Bank | Banks | 2.49 | 621903 | 15.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.49 | 218097 | 15.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.44 | 553371 | 15.55 |
| Equity | Welspun Corp | Industrial Products | 2.43 | 112882 | 15.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.42 | 68555 | 15.42 |
| Equity | Manappuram Fin. | Finance | 2.41 | 472784 | 15.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.38 | 282694 | 15.22 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.26 | 71159 | 14.45 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 18774 | 14.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.15 | 118530 | 13.74 |
| Equity | Chola Financial | Finance | 2.12 | 85400 | 13.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.99 | 7427 | 12.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.98 | 36731 | 12.67 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.92 | 202232 | 12.26 |
| Equity | Poonawalla Fin | Finance | 1.84 | 306409 | 11.73 |
| Equity | Redington | Commercial Services & Supplies | 1.80 | 511815 | 11.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.77 | 59519 | 11.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 67096 | 10.78 |
| Equity | Tata Technolog. | IT - Services | 1.63 | 147941 | 10.43 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.60 | 134788 | 10.21 |
| Equity | CESC | Power | 1.55 | 543111 | 9.88 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 114953 | 9.86 |
| Equity | Indraprastha Gas | Gas | 1.52 | 604232 | 9.69 |
| Equity | IIFL Finance | Finance | 1.46 | 200297 | 9.35 |
| Equity | Amara Raja Ener. | Auto Components | 1.46 | 105463 | 9.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 533774 | 9.22 |
| Equity | NBCC | Construction | 1.40 | 891927 | 8.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 26946 | 8.44 |
| Equity | Aegis Logistics | Gas | 1.27 | 108083 | 8.08 |
| Equity | Affle 3i | IT - Services | 1.25 | 54613 | 7.98 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.23 | 77276 | 7.85 |
| Equity | Inox Wind | Electrical Equipment | 1.21 | 830616 | 7.72 |
| Equity | Castrol India | Petroleum Products | 1.19 | 416000 | 7.62 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 166813 | 7.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.13 | 163456 | 7.22 |
| Equity | Reliance Power | Power | 1.08 | 2485655 | 6.87 |
| Equity | PG Electroplast | Consumer Durables | 1.05 | 138466 | 6.68 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 140157 | 6.04 |
| Equity | KEC Internationa | Construction | 0.87 | 111717 | 5.58 |
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.):
3,67,900.50
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:
