AXIS Nifty Smallcap 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Smallcap 50 Index Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Feb-2022
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 522.59
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 17.687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Smallcap 50 Index Fund Dir IDCW- NAV Chart
AXIS Nifty Smallcap 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | -1.46 | -5.65 | -2.44 | 7.94 | 24.67 | - | 15.59 |
| Category Avg | -0.35 | -0.83 | -2.22 | 2.78 | 11.64 | 18.01 | 12.81 | 8.22 |
| Category Best | 3.1 | 5.23 | 8.71 | 28.39 | 44.05 | 35.82 | 20.95 | 45.45 |
| Category Worst | -8.25 | -14.19 | -12.84 | -13.26 | -19.88 | 3.86 | 9.58 | -20.7 |
AXIS Nifty Smallcap 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Nifty Smallcap 50 Index Fund Dir IDCW- 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 | 9.07 | 187407 | 47.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.27 | 285383 | 27.53 |
| Equity | Karur Vysya Bank | Banks | 4.00 | 693803 | 20.91 |
| Equity | C D S L | Capital Markets | 3.31 | 130847 | 17.27 |
| Equity | Delhivery | Transport Services | 3.24 | 399993 | 16.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.15 | 27011 | 16.47 |
| Equity | Radico Khaitan | Beverages | 3.11 | 57522 | 16.26 |
| Equity | Cams Services | Capital Markets | 2.34 | 176026 | 12.23 |
| Equity | Chola Financial | Finance | 2.30 | 72799 | 12.04 |
| Equity | Angel One | Capital Markets | 2.30 | 47243 | 12.00 |
| Equity | Redington | Commercial Services & Supplies | 2.27 | 436446 | 11.84 |
| Equity | Manappuram Fin. | Finance | 2.20 | 403176 | 11.47 |
| Equity | PNB Housing | Finance | 2.17 | 137786 | 11.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.15 | 60066 | 11.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.07 | 58464 | 10.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.00 | 471936 | 10.45 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.99 | 92824 | 10.40 |
| Equity | Bandhan Bank | Banks | 1.92 | 648269 | 10.02 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 97943 | 9.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 170321 | 9.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 15961 | 9.12 |
| Equity | IIFL Finance | Finance | 1.73 | 170724 | 9.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 49899 | 8.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.64 | 114743 | 8.55 |
| Equity | Poonawalla Fin | Finance | 1.61 | 211273 | 8.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 60701 | 8.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 6271 | 8.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 56637 | 7.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 22925 | 7.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.51 | 171663 | 7.90 |
| Equity | Inox Wind | Electrical Equipment | 1.46 | 705874 | 7.61 |
| Equity | Amara Raja Ener. | Auto Components | 1.45 | 90014 | 7.55 |
| Equity | NBCC | Construction | 1.44 | 759210 | 7.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 232900 | 7.44 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 583950 | 7.40 |
| Equity | Affle 3i | IT - Services | 1.38 | 46449 | 7.18 |
| Equity | Cyient | IT - Services | 1.35 | 61953 | 7.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 453596 | 7.01 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 95849 | 6.98 |
| Equity | CESC | Power | 1.33 | 462003 | 6.93 |
| Equity | Aegis Logistics | Gas | 1.29 | 92003 | 6.72 |
| Equity | Castrol India | Petroleum Products | 1.24 | 353273 | 6.50 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 141844 | 6.46 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 117794 | 6.45 |
| Equity | KEC Internationa | Construction | 1.22 | 95369 | 6.36 |
| Equity | Reliance Power | Power | 1.13 | 2099368 | 5.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.07 | 150844 | 5.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 65761 | 5.49 |
| Equity | Zensar Tech. | IT - Software | 1.04 | 83952 | 5.45 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 38327 | 4.85 |
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:
