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)
: 535.37
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.8762
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 | 0.75 | 5.81 | 1.39 | 12.14 | 0.08 | 26.98 | - | 19.04 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.46 | 37528 | 29.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.49 | 285706 | 24.05 |
| Equity | C D S L | Capital Markets | 3.57 | 131021 | 19.11 |
| Equity | Delhivery | Transport Services | 3.31 | 393340 | 17.70 |
| Equity | Radico Khaitan | Beverages | 3.10 | 57537 | 16.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.03 | 22968 | 16.19 |
| Equity | Karur Vysya Bank | Banks | 2.73 | 693699 | 14.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.57 | 472616 | 13.76 |
| Equity | Chola Financial | Finance | 2.56 | 72770 | 13.71 |
| Equity | Cams Services | Capital Markets | 2.48 | 35291 | 13.26 |
| Equity | Amber Enterp. | Consumer Durables | 2.36 | 15631 | 12.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 27032 | 12.49 |
| Equity | Redington | Commercial Services & Supplies | 2.31 | 436419 | 12.36 |
| Equity | PNB Housing | Finance | 2.23 | 138135 | 11.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.17 | 58463 | 11.64 |
| Equity | Manappuram Fin. | Finance | 2.11 | 401939 | 11.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.98 | 115163 | 10.59 |
| Equity | Poonawalla Fin | Finance | 1.96 | 211289 | 10.51 |
| Equity | Aster DM Health. | Healthcare Services | 1.95 | 166202 | 10.42 |
| Equity | Bandhan Bank | Banks | 1.94 | 639759 | 10.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 59801 | 10.22 |
| Equity | Angel One | Capital Markets | 1.88 | 47267 | 10.07 |
| Equity | KFin Technolog. | Capital Markets | 1.88 | 95489 | 10.04 |
| Equity | Inox Wind | Electrical Equipment | 1.86 | 709060 | 9.94 |
| Equity | Reliance Power | Power | 1.75 | 2107158 | 9.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 6300 | 9.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.72 | 60669 | 9.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 92935 | 9.15 |
| Equity | Affle 3i | IT - Services | 1.69 | 46564 | 9.06 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 90065 | 8.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 28082 | 8.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 454495 | 8.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.57 | 48228 | 8.38 |
| Equity | K E C Intl. | Construction | 1.56 | 95458 | 8.33 |
| Equity | Welspun Corp | Industrial Products | 1.54 | 96249 | 8.25 |
| Equity | NBCC | Construction | 1.52 | 761648 | 8.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 584771 | 8.13 |
| Equity | IIFL Finance | Finance | 1.44 | 170771 | 7.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 233587 | 7.68 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.42 | 172567 | 7.60 |
| Equity | CESC | Power | 1.40 | 463554 | 7.50 |
| Equity | Five-Star Bus.Fi | Finance | 1.37 | 137127 | 7.35 |
| Equity | Cyient | IT - Services | 1.33 | 62236 | 7.13 |
| Equity | Castrol India | Petroleum Products | 1.33 | 355962 | 7.10 |
| Equity | Aegis Logistics | Gas | 1.32 | 92407 | 7.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 38469 | 6.49 |
| Equity | Zensar Tech. | IT - Software | 1.20 | 84225 | 6.42 |
| Equity | PG Electroplast | Consumer Durables | 1.07 | 113573 | 5.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.06 | 150866 | 5.65 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 65900 | 5.24 |
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
Website:
