AXIS Nifty Smallcap 50 Index Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Smallcap 50 Index Fund G
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 G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Smallcap 50 Index Fund G- NAV Chart
AXIS Nifty Smallcap 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.78 | 14.04 | 23.27 | 15.75 | 18.12 | - | 17.41 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
AXIS Nifty Smallcap 50 Index Fund G- Latest Dividends
No Records Found
AXIS Nifty Smallcap 50 Index Fund G- 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 | 4.42 | 425896 | 34.62 |
| Equity | Karur Vysya Bank | Banks | 3.98 | 897322 | 31.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.87 | 34965 | 30.33 |
| Equity | Welspun Corp | Industrial Products | 3.80 | 124483 | 29.76 |
| Equity | Piramal Finance. | Finance | 3.36 | 114382 | 26.31 |
| Equity | Delhivery | Transport Services | 3.10 | 532058 | 24.27 |
| Equity | C D S L | Capital Markets | 3.03 | 169218 | 23.73 |
| Equity | RBL Bank | Banks | 2.85 | 587086 | 22.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.79 | 75692 | 21.84 |
| Equity | City Union Bank | Banks | 2.68 | 914505 | 20.95 |
| Equity | PNB Housing | Finance | 2.62 | 178565 | 20.51 |
| Equity | Redington | Commercial Services & Supplies | 2.58 | 564375 | 20.19 |
| Equity | Aster DM Quality | Healthcare Services | 2.45 | 253952 | 19.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.44 | 131063 | 19.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 8192 | 18.84 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.39 | 84806 | 18.69 |
| Equity | Cams Services | Capital Markets | 2.28 | 228263 | 17.85 |
| Equity | Manappuram Fin. | Finance | 2.26 | 521368 | 17.73 |
| Equity | Angel One | Capital Markets | 2.26 | 617135 | 17.70 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.09 | 311741 | 16.37 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 20758 | 15.81 |
| Equity | Poonawalla Fin | Finance | 2.00 | 337980 | 15.67 |
| Equity | Aegis Logistics | Gas | 1.92 | 119245 | 15.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 78447 | 14.77 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.88 | 223112 | 14.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.84 | 610247 | 14.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 74030 | 14.32 |
| Equity | IIFL Finance | Finance | 1.82 | 220919 | 14.28 |
| Equity | Bandhan Bank | Banks | 1.81 | 866626 | 14.16 |
| Equity | Chola Financial | Finance | 1.79 | 94202 | 13.99 |
| Equity | Tata Technolog. | IT - Services | 1.73 | 163172 | 13.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 590833 | 12.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.60 | 65635 | 12.51 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 127002 | 12.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 29715 | 10.94 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 116322 | 10.38 |
| Equity | Indraprastha Gas | Gas | 1.28 | 666323 | 10.02 |
| Equity | Five-Star Bus.Fi | Finance | 1.26 | 184003 | 9.84 |
| Equity | Affle 3i | IT - Services | 1.23 | 60139 | 9.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.22 | 148653 | 9.55 |
| Equity | PG Electroplast | Consumer Durables | 1.14 | 153343 | 8.90 |
| Equity | CESC | Power | 1.12 | 598940 | 8.75 |
| Equity | NBCC | Construction | 1.08 | 983571 | 8.47 |
| Equity | Castrol India | Petroleum Products | 1.07 | 454490 | 8.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 180597 | 7.23 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 85345 | 7.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 154557 | 7.04 |
| Equity | Inox Wind | Electrical Equipment | 0.82 | 915959 | 6.44 |
| Equity | Reliance Power | Power | 0.78 | 2755477 | 6.08 |
| Equity | KEC Internationa | Construction | 0.66 | 123219 | 5.13 |
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:
