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)
: 512.37
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 18.1716
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 | 4.29 | 8.3 | -1.06 | -3.29 | 7.04 | 24.93 | - | 15.2 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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
Piramal Finance.98,822
Sona BLW Precis.3,75,324
RBL Bank5,05,155
City Union Bank6,04,332
Hindustan Copper2,74,778
Sai Life1,15,219
Anand Rathi Wea.35,696
Indraprastha Gas5,87,160
Tata Technolog.1,43,795
Syngene Intl.1,58,890
Cohance Life1,36,129
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,90,185
Laurus Labs2,89,668
Radico Khaitan58,368
J B Chemicals &60,977
The Ramco Cement94,162
Indian Energy Ex5,92,419
Aarti Industries1,53,107
Cyient62,834
Firstsour.Solu.2,36,752
A B Real Estate39,032
Zensar Tech.85,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.45 | 788302 | 22.81 |
| Equity | Delhivery | Transport Services | 3.79 | 466035 | 19.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.69 | 30683 | 18.90 |
| Equity | Piramal Finance. | Finance | 3.54 | 98822 | 18.12 |
| Equity | Sona BLW Precis. | Auto Components | 3.53 | 375324 | 18.07 |
| Equity | C D S L | Capital Markets | 3.25 | 148698 | 16.64 |
| Equity | RBL Bank | Banks | 2.86 | 505155 | 14.63 |
| Equity | City Union Bank | Banks | 2.83 | 604332 | 14.49 |
| Equity | Aster DM Health. | Healthcare Services | 2.76 | 211315 | 14.15 |
| Equity | Cams Services | Capital Markets | 2.45 | 200616 | 12.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.43 | 274778 | 12.46 |
| Equity | Angel One | Capital Markets | 2.40 | 540538 | 12.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.34 | 536212 | 11.98 |
| Equity | Amber Enterp. | Consumer Durables | 2.33 | 18195 | 11.91 |
| Equity | PNB Housing | Finance | 2.31 | 156875 | 11.84 |
| Equity | Manappuram Fin. | Finance | 2.25 | 458116 | 11.50 |
| Equity | Chola Financial | Finance | 2.21 | 82767 | 11.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.20 | 66414 | 11.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.19 | 115219 | 11.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 35696 | 10.83 |
| Equity | Bandhan Bank | Banks | 2.05 | 743668 | 10.51 |
| Equity | Redington | Commercial Services & Supplies | 1.94 | 495939 | 9.91 |
| Equity | KFin Technolog. | Capital Markets | 1.91 | 111368 | 9.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.81 | 57667 | 9.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.75 | 26108 | 8.95 |
| Equity | Welspun Corp | Industrial Products | 1.74 | 109395 | 8.89 |
| Equity | Poonawalla Fin | Finance | 1.73 | 240355 | 8.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 7198 | 8.65 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.69 | 195991 | 8.65 |
| Equity | Indraprastha Gas | Gas | 1.67 | 587160 | 8.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 64995 | 8.52 |
| Equity | IIFL Finance | Finance | 1.63 | 194136 | 8.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.58 | 68942 | 8.10 |
| Equity | CESC | Power | 1.54 | 526278 | 7.90 |
| Equity | Affle 3i | IT - Services | 1.50 | 52916 | 7.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.49 | 130637 | 7.61 |
| Equity | Tata Technolog. | IT - Services | 1.43 | 143795 | 7.32 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.42 | 74858 | 7.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 517239 | 7.06 |
| Equity | Castrol India | Petroleum Products | 1.37 | 403196 | 6.99 |
| Equity | Amara Raja Ener. | Auto Components | 1.34 | 102162 | 6.86 |
| Equity | NBCC | Construction | 1.31 | 864281 | 6.69 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 134166 | 6.30 |
| Equity | Aegis Logistics | Gas | 1.22 | 104425 | 6.25 |
| Equity | Syngene Intl. | Healthcare Services | 1.21 | 158890 | 6.19 |
| Equity | Inox Wind | Electrical Equipment | 1.19 | 804775 | 6.07 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 161658 | 5.70 |
| Equity | KEC Internationa | Construction | 1.02 | 102625 | 5.24 |
| Equity | Reliance Power | Power | 0.90 | 2265623 | 4.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.80 | 136129 | 4.10 |
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:
