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AXIS Nifty Smallcap 50 Index Fund Dir IDCW

AXIS Nifty Smallcap 50 Index Fund Dir IDCW

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)

509.75

Invest wise with Expert advice

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AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.1445

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
2.21
1.15
-6.14
18.25
-2.55
24.83
-
18.26
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Karur Vysya Bank6,93,699
Chola Financial72,770
Redington4,36,419
Gland Pharma58,463
Manappuram Fin.4,01,939
Bandhan Bank6,39,759
J B Chemicals &59,801
Wockhardt60,669
Narayana Hrudaya48,228
Welspun Corp96,249
PG Electroplast1,13,573

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.95,222
Brigade Enterpr.1,10,245
Guj.St.Petronet2,64,885
GE Shipping Co78,855
NCC3,25,264
Hindustan Copper2,61,028
Sonata Software1,54,585
HFCL7,53,155
Birlasoft Ltd1,30,678
Ramkrishna Forg.81,452
Tejas Networks63,664

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets5.463752829.25
EquityLaurus LabsPharmaceuticals & Biotechnology4.4928570624.05
EquityC D S LCapital Markets3.5713102119.11
EquityDelhiveryTransport Services3.3139334017.70
EquityRadico KhaitanBeverages3.105753716.61
EquityKaynes TechIndustrial Manufacturing3.032296816.19
EquityKarur Vysya BankBanks2.7369369914.63
EquityCrompton Gr. ConConsumer Durables2.5747261613.76
EquityChola FinancialFinance2.567277013.71
EquityCams ServicesCapital Markets2.483529113.26
EquityAmber Enterp.Consumer Durables2.361563112.64
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.332703212.49
EquityRedingtonCommercial Services & Supplies2.3143641912.36
EquityPNB HousingFinance2.2313813511.92
EquityGland PharmaPharmaceuticals & Biotechnology2.175846311.64
EquityManappuram Fin.Finance2.1140193911.28
EquityTata ChemicalsChemicals & Petrochemicals1.9811516310.59
EquityPoonawalla FinFinance1.9621128910.51
EquityAster DM Health.Healthcare Services1.9516620210.42
EquityBandhan BankBanks1.9463975910.37
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.915980110.22
EquityAngel OneCapital Markets1.884726710.07
EquityKFin Technolog.Capital Markets1.889548910.04
EquityInox WindElectrical Equipment1.867090609.94
EquityReliance PowerPower1.7521071589.34
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.7263009.20
EquityWockhardtPharmaceuticals & Biotechnology1.72606699.19
EquityThe Ramco CementCement & Cement Products1.71929359.15
EquityAffle 3iIT - Services1.69465649.06
EquityAmara Raja Ener.Auto Components1.66900658.91
EquityDr Lal PathlabsHealthcare Services1.64280828.75
EquityPiramal PharmaPharmaceuticals & Biotechnology1.624544958.68
EquityNarayana HrudayaHealthcare Services1.57482288.38
EquityK E C Intl.Construction1.56954588.33
EquityWelspun CorpIndustrial Products1.54962498.25
EquityNBCCConstruction1.527616488.15
EquityIndian Energy ExCapital Markets1.525847718.13
EquityIIFL FinanceFinance1.441707717.71
EquityFirstsour.Solu.Commercial Services & Supplies1.432335877.68
EquityHimadri SpecialChemicals & Petrochemicals1.421725677.60
EquityCESCPower1.404635547.50
EquityFive-Star Bus.FiFinance1.371371277.35
EquityCyientIT - Services1.33622367.13
EquityCastrol IndiaPetroleum Products1.333559627.10
EquityAegis LogisticsGas1.32924077.07
EquityA B Real EstatePaper, Forest & Jute Products1.21384696.49
EquityZensar Tech.IT - Software1.20842256.42
EquityPG ElectroplastConsumer Durables1.071135735.70
EquityAarti IndustriesChemicals & Petrochemicals1.061508665.65
EquityNatco PharmaPharmaceuticals & Biotechnology0.98659005.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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