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)
: 730.23
AXIS Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 21.093
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 | -0.18 | 3.56 | 12.52 | 18.02 | 16.8 | 22.64 | - | 18.3 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | Sona BLW Precis. | Auto Components | 4.31 | 408649 | 31.44 |
| Equity | Karur Vysya Bank | Banks | 4.04 | 860984 | 29.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.48 | 33549 | 25.38 |
| Equity | Delhivery | Transport Services | 3.37 | 510512 | 24.60 |
| Equity | Piramal Finance. | Finance | 3.09 | 109750 | 22.55 |
| Equity | C D S L | Capital Markets | 2.96 | 162365 | 21.64 |
| Equity | RBL Bank | Banks | 2.90 | 563312 | 21.15 |
| Equity | Welspun Corp | Industrial Products | 2.70 | 119442 | 19.71 |
| Equity | Aster DM Quality | Healthcare Services | 2.60 | 230769 | 18.97 |
| Equity | Manappuram Fin. | Finance | 2.55 | 500255 | 18.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 72627 | 18.17 |
| Equity | City Union Bank | Banks | 2.48 | 877472 | 18.11 |
| Equity | PNB Housing | Finance | 2.47 | 171334 | 18.04 |
| Equity | Angel One | Capital Markets | 2.42 | 592144 | 17.64 |
| Equity | Cams Services | Capital Markets | 2.39 | 219020 | 17.43 |
| Equity | Redington | Commercial Services & Supplies | 2.39 | 541520 | 17.41 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.31 | 81372 | 16.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.26 | 125756 | 16.53 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.20 | 214077 | 16.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.09 | 585535 | 15.23 |
| Equity | Poonawalla Fin | Finance | 2.06 | 324294 | 15.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 7860 | 14.96 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 19918 | 14.81 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 75270 | 14.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.01 | 299117 | 14.70 |
| Equity | Aegis Logistics | Gas | 2.01 | 114416 | 14.65 |
| Equity | Bandhan Bank | Banks | 1.98 | 831531 | 14.47 |
| Equity | Chola Financial | Finance | 1.90 | 90387 | 13.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 71032 | 13.53 |
| Equity | IIFL Finance | Finance | 1.77 | 211973 | 12.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 62977 | 12.77 |
| Equity | Tata Technolog. | IT - Services | 1.60 | 156564 | 11.70 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 121859 | 11.42 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 566907 | 11.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.49 | 28512 | 10.84 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 111611 | 10.16 |
| Equity | Indraprastha Gas | Gas | 1.33 | 639340 | 9.71 |
| Equity | Five-Star Bus.Fi | Finance | 1.32 | 176551 | 9.67 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.32 | 142633 | 9.60 |
| Equity | CESC | Power | 1.30 | 574686 | 9.51 |
| Equity | Affle 3i | IT - Services | 1.25 | 57704 | 9.15 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 147133 | 9.02 |
| Equity | NBCC | Construction | 1.23 | 943741 | 8.94 |
| Equity | Castrol India | Petroleum Products | 1.11 | 436086 | 8.07 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 81889 | 7.50 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 878867 | 6.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 173284 | 6.68 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 148298 | 6.30 |
| Equity | Reliance Power | Power | 0.85 | 2643893 | 6.18 |
| Equity | KEC Internationa | Construction | 0.76 | 118229 | 5.54 |
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.):
3,77,445.08
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:
