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
: Karthik Kumar
Net Assets (Rs. cr)
: 557.59
AXIS Nifty Smallcap 50 Index Fund G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 17.8099
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 | -1.84 | -0.97 | 0.13 | 3.35 | 1.15 | 25.36 | - | 17.12 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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 | Multi Comm. Exc. | Capital Markets | 6.15 | 37106 | 34.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.83 | 282526 | 26.94 |
| Equity | C D S L | Capital Markets | 3.69 | 129549 | 20.56 |
| Equity | Delhivery | Transport Services | 3.25 | 388909 | 18.12 |
| Equity | Radico Khaitan | Beverages | 3.20 | 56901 | 17.81 |
| Equity | Karur Vysya Bank | Banks | 2.99 | 686695 | 16.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.73 | 22714 | 15.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.73 | 26735 | 15.20 |
| Equity | Chola Financial | Finance | 2.47 | 72027 | 13.77 |
| Equity | Cams Services | Capital Markets | 2.47 | 34900 | 13.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.37 | 467391 | 13.21 |
| Equity | PNB Housing | Finance | 2.28 | 136636 | 12.68 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 15452 | 12.41 |
| Equity | Angel One | Capital Markets | 2.09 | 46746 | 11.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.00 | 57883 | 11.16 |
| Equity | Aster DM Health. | Healthcare Services | 2.00 | 164372 | 11.14 |
| Equity | Redington | Commercial Services & Supplies | 1.96 | 430700 | 10.92 |
| Equity | Inox Wind | Electrical Equipment | 1.95 | 701414 | 10.88 |
| Equity | Manappuram Fin. | Finance | 1.92 | 397858 | 10.72 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 96593 | 10.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.84 | 6215 | 10.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.81 | 113474 | 10.10 |
| Equity | Poonawalla Fin | Finance | 1.80 | 208210 | 10.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.78 | 58992 | 9.92 |
| Equity | Bandhan Bank | Banks | 1.78 | 632640 | 9.90 |
| Equity | Reliance Power | Power | 1.73 | 2076749 | 9.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.72 | 91882 | 9.59 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 95185 | 9.19 |
| Equity | IIFL Finance | Finance | 1.61 | 168374 | 9.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 448348 | 8.95 |
| Equity | Amara Raja Ener. | Auto Components | 1.60 | 88806 | 8.92 |
| Equity | Affle 3i | IT - Services | 1.59 | 45912 | 8.86 |
| Equity | Five-Star Bus.Fi | Finance | 1.59 | 135554 | 8.84 |
| Equity | NBCC | Construction | 1.58 | 751203 | 8.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.56 | 27695 | 8.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.55 | 49245 | 8.65 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.47 | 170232 | 8.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.46 | 230398 | 8.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.44 | 576899 | 8.02 |
| Equity | CESC | Power | 1.43 | 443742 | 7.98 |
| Equity | K E C Intl. | Construction | 1.38 | 94105 | 7.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.38 | 59863 | 7.67 |
| Equity | Cyient | IT - Services | 1.28 | 61508 | 7.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.28 | 38037 | 7.13 |
| Equity | Castrol India | Petroleum Products | 1.23 | 351971 | 6.86 |
| Equity | Aegis Logistics | Gas | 1.23 | 91317 | 6.85 |
| Equity | PG Electroplast | Consumer Durables | 1.19 | 116372 | 6.64 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 83300 | 6.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 149256 | 5.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 64758 | 5.30 |
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:
