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)
: 549.76
AXIS Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.4056
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 | -3.03 | -3.88 | -6.53 | -10.46 | -3.97 | 23.72 | - | 15.4 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 7.61 | 37591 | 41.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.76 | 286022 | 31.69 |
| Equity | Radico Khaitan | Beverages | 3.45 | 57564 | 18.98 |
| Equity | C D S L | Capital Markets | 3.44 | 131150 | 18.93 |
| Equity | Karur Vysya Bank | Banks | 3.34 | 695574 | 18.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.91 | 27054 | 16.01 |
| Equity | Delhivery | Transport Services | 2.89 | 393909 | 15.90 |
| Equity | Chola Financial | Finance | 2.41 | 72957 | 13.22 |
| Equity | PNB Housing | Finance | 2.39 | 138126 | 13.14 |
| Equity | Cams Services | Capital Markets | 2.38 | 176430 | 13.07 |
| Equity | Manappuram Fin. | Finance | 2.27 | 404046 | 12.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.17 | 472620 | 11.92 |
| Equity | Redington | Commercial Services & Supplies | 2.17 | 437335 | 11.91 |
| Equity | Angel One | Capital Markets | 2.02 | 47292 | 11.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.98 | 59939 | 10.90 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 98042 | 10.60 |
| Equity | IIFL Finance | Finance | 1.90 | 171030 | 10.44 |
| Equity | Aster DM Health. | Healthcare Services | 1.87 | 166218 | 10.25 |
| Equity | Poonawalla Fin | Finance | 1.86 | 211558 | 10.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.83 | 58527 | 10.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 15632 | 9.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.79 | 92968 | 9.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 6303 | 9.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 49933 | 9.44 |
| Equity | Bandhan Bank | Banks | 1.70 | 642582 | 9.37 |
| Equity | NBCC | Construction | 1.68 | 760702 | 9.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 22959 | 9.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.61 | 115340 | 8.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.60 | 60672 | 8.77 |
| Equity | Inox Wind | Electrical Equipment | 1.59 | 709540 | 8.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.53 | 172556 | 8.41 |
| Equity | Affle 3i | IT - Services | 1.52 | 46509 | 8.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.51 | 56106 | 8.31 |
| Equity | Amara Raja Ener. | Auto Components | 1.49 | 89999 | 8.18 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 96344 | 7.84 |
| Equity | Indian Energy Ex | Capital Markets | 1.43 | 584149 | 7.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 233262 | 7.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 454073 | 7.81 |
| Equity | CESC | Power | 1.42 | 464382 | 7.78 |
| Equity | Five-Star Bus.Fi | Finance | 1.36 | 137208 | 7.48 |
| Equity | Reliance Power | Power | 1.33 | 2104282 | 7.33 |
| Equity | KEC Internationa | Construction | 1.28 | 95315 | 7.03 |
| Equity | Cyient | IT - Services | 1.27 | 62275 | 6.96 |
| Equity | Castrol India | Petroleum Products | 1.25 | 356561 | 6.86 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 117871 | 6.78 |
| Equity | Aegis Logistics | Gas | 1.21 | 92482 | 6.63 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.17 | 38524 | 6.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.08 | 65800 | 5.94 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 84387 | 5.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 150570 | 5.62 |
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:
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:
