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
: Nandik Mallik
Net Assets (Rs. cr)
: 777.66
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 20.2936
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 | 0.87 | -1.9 | -0.45 | 14.22 | 9.8 | 16.73 | - | 16.62 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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
Ather Energy1,73,505
Kirloskar Oil76,141
TD Power Systems2,08,343
Acutaas Chemical47,423
MTAR Technologie19,927
GE Shipping Co90,566
Apollo Tyres2,94,965
OneSource Speci.71,931
Tata Elxsi31,478
KPIT Technologi.1,52,105
Out
InName Of The CompanyNo Of Shares
Piramal Finance.1,14,382
Aster DM Quality2,53,952
Hindustan Copper3,11,741
Chola Financial94,202
Narayana Hrudaya65,635
Five-Star Bus.Fi1,84,003
CESC5,98,940
Castrol India4,54,490
Cohance Life1,54,557
Reliance Power27,55,477
KEC Internationa1,23,219
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 4.39 | 410872 | 34.10 |
| Equity | Welspun Corp | Industrial Products | 4.18 | 119738 | 32.53 |
| Equity | Karur Vysya Bank | Banks | 3.61 | 863359 | 28.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.57 | 33634 | 27.73 |
| Equity | Ather Energy | Automobiles | 3.18 | 173505 | 24.72 |
| Equity | RBL Bank | Banks | 2.93 | 565826 | 22.82 |
| Equity | Delhivery | Transport Services | 2.90 | 549915 | 22.53 |
| Equity | Redington | Commercial Services & Supplies | 2.84 | 542841 | 22.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.72 | 72829 | 21.11 |
| Equity | C D S L | Capital Markets | 2.65 | 162766 | 20.57 |
| Equity | City Union Bank | Banks | 2.56 | 879726 | 19.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.48 | 126393 | 19.26 |
| Equity | PNB Housing | Finance | 2.48 | 171910 | 19.25 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.28 | 83567 | 17.71 |
| Equity | Kirloskar Oil | Industrial Products | 2.26 | 76141 | 17.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.16 | 7882 | 16.82 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 208343 | 16.37 |
| Equity | Angel One | Capital Markets | 2.10 | 596160 | 16.33 |
| Equity | Bandhan Bank | Banks | 2.06 | 900874 | 16.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.05 | 75488 | 15.97 |
| Equity | Manappuram Fin. | Finance | 2.04 | 501546 | 15.84 |
| Equity | Aegis Logistics | Gas | 2.04 | 114723 | 15.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.00 | 47423 | 15.55 |
| Equity | MTAR Technologie | Electrical Equipment | 2.00 | 19927 | 15.53 |
| Equity | Cams Services | Capital Markets | 1.90 | 219990 | 14.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.88 | 215192 | 14.58 |
| Equity | Poonawalla Fin | Finance | 1.86 | 325378 | 14.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.82 | 71299 | 14.16 |
| Equity | GE Shipping Co | Transport Services | 1.82 | 90566 | 14.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 19975 | 13.32 |
| Equity | IIFL Finance | Finance | 1.65 | 213254 | 12.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 587948 | 12.26 |
| Equity | Apollo Tyres | Auto Components | 1.54 | 294965 | 11.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 567647 | 11.72 |
| Equity | Tata Technolog. | IT - Services | 1.43 | 157022 | 11.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.41 | 71931 | 10.94 |
| Equity | KFin Technolog. | Capital Markets | 1.32 | 122255 | 10.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.29 | 28582 | 10.00 |
| Equity | Tata Elxsi | IT - Software | 1.25 | 31478 | 9.72 |
| Equity | Indraprastha Gas | Gas | 1.20 | 640915 | 9.33 |
| Equity | Affle 3i | IT - Services | 1.13 | 57979 | 8.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 142998 | 8.74 |
| Equity | Amara Raja Ener. | Auto Components | 1.09 | 111908 | 8.44 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 152105 | 7.59 |
| Equity | NBCC | Construction | 0.96 | 946070 | 7.42 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 148115 | 7.30 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.87 | 82108 | 6.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 173519 | 6.33 |
| Equity | Inox Wind | Electrical Equipment | 0.79 | 881050 | 6.12 |
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.):
3,91,553.68
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:
