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)
: 522.45
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.9201
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 | -0.05 | -2.29 | 2.09 | 15.72 | -4.84 | 25.03 | - | 19.08 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.84 | 39690 | 30.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.09 | 304436 | 26.61 |
| Equity | C D S L | Capital Markets | 3.93 | 138552 | 20.51 |
| Equity | Delhivery | Transport Services | 3.27 | 401497 | 17.07 |
| Equity | Radico Khaitan | Beverages | 3.18 | 60834 | 16.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.09 | 499932 | 16.14 |
| Equity | Cams Services | Capital Markets | 2.67 | 37291 | 13.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 27160 | 13.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.49 | 21116 | 13.03 |
| Equity | Amber Enterp. | Consumer Durables | 2.43 | 15933 | 12.68 |
| Equity | PNB Housing | Finance | 2.35 | 124674 | 12.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.29 | 121683 | 11.95 |
| Equity | Angel One | Capital Markets | 2.25 | 45271 | 11.77 |
| Equity | Piramal Enterp. | Finance | 2.23 | 93276 | 11.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 98249 | 11.56 |
| Equity | Reliance Power | Power | 2.20 | 2175815 | 11.47 |
| Equity | Brigade Enterpr. | Realty | 2.08 | 107964 | 10.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.03 | 175156 | 10.59 |
| Equity | Inox Wind | Electrical Equipment | 2.03 | 702662 | 10.59 |
| Equity | KFin Technolog. | Capital Markets | 1.87 | 90087 | 9.75 |
| Equity | Affle 3i | IT - Services | 1.84 | 49150 | 9.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.82 | 481700 | 9.49 |
| Equity | Poonawalla Fin | Finance | 1.80 | 223092 | 9.42 |
| Equity | Amara Raja Ener. | Auto Components | 1.76 | 95255 | 9.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 29087 | 9.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 6664 | 8.85 |
| Equity | NBCC | Construction | 1.67 | 805606 | 8.71 |
| Equity | K E C Intl. | Construction | 1.66 | 100899 | 8.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.65 | 182407 | 8.62 |
| Equity | IIFL Finance | Finance | 1.65 | 180377 | 8.62 |
| Equity | Five-Star Bus.Fi | Finance | 1.65 | 145039 | 8.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 245850 | 8.40 |
| Equity | CESC | Power | 1.59 | 490455 | 8.31 |
| Equity | Castrol India | Petroleum Products | 1.57 | 376269 | 8.20 |
| Equity | Guj.St.Petronet | Gas | 1.56 | 259115 | 8.16 |
| Equity | Indian Energy Ex | Capital Markets | 1.53 | 589478 | 7.97 |
| Equity | Cyient | IT - Services | 1.52 | 65675 | 7.91 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 40688 | 7.66 |
| Equity | GE Shipping Co | Transport Services | 1.39 | 77095 | 7.24 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 89009 | 7.17 |
| Equity | Aegis Logistics | Gas | 1.35 | 97729 | 7.03 |
| Equity | NCC | Construction | 1.33 | 318022 | 6.92 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 159594 | 6.70 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.27 | 69721 | 6.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.19 | 256174 | 6.23 |
| Equity | Sonata Software | IT - Software | 1.14 | 151524 | 5.93 |
| Equity | HFCL | Telecom - Services | 1.07 | 738600 | 5.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.96 | 128109 | 5.01 |
| Equity | Ramkrishna Forg. | Auto Components | 0.90 | 80345 | 4.68 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.70 | 62800 | 3.66 |
| Rights | Inox Wind | Electrical Equipment | 0.02 | 33437 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 1.28 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.89 |
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.):
3,37,398.56
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:
