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)
: 430.8
AXIS Nifty Smallcap 50 Index Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 16.4502
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 | -1.09 | 4.65 | 1.83 | -8.72 | 1.93 | 18.51 | - | 17.86 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
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
Amber Enterp.14,819
Five-Star Bus.Fi1,34,790
Tata Chemicals1,12,038
Delhivery3,67,555
Kaynes Tech19,545
KFin Technolog.84,022
Reliance Power20,04,346
Aster DM Health.1,62,933
Inox Wind4,78,634
Firstsour.Solu.2,29,273
Neuland Labs.6,210
Aegis Logistics91,787
Affle India45,849
K E C Intl.93,118
Poonawalla Fin2,07,520
Himadri Special1,69,757
Dr Lal Pathlabs26,976
Out
InName Of The CompanyNo Of Shares
Blue Star91,601
360 ONE1,37,297
Glenmark Pharma.1,06,273
Natl. Aluminium6,31,728
Karur Vysya Bank5,53,873
Redington4,19,022
Manappuram Fin.3,87,281
Kalpataru Proj.80,164
Apar Inds.11,922
Narayana Hrudaya47,793
RBL Bank4,19,994
Zee Entertainmen6,49,656
Atul11,191
Mahanagar Gas40,174
PVR Inox50,309
Finolex Cables53,384
Indiamart Inter.21,439
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 | 4.56 | 37000 | 19.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.04 | 283863 | 17.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.83 | 466035 | 16.49 |
| Equity | C D S L | Capital Markets | 3.66 | 129135 | 15.75 |
| Equity | Radico Khaitan | Beverages | 3.20 | 56708 | 13.77 |
| Equity | Cams Services | Capital Markets | 3.00 | 34760 | 12.94 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 14819 | 10.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.48 | 25323 | 10.66 |
| Equity | PNB Housing | Finance | 2.38 | 116143 | 10.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.33 | 447234 | 10.05 |
| Equity | Brigade Enterpr. | Realty | 2.27 | 100267 | 9.79 |
| Equity | Five-Star Bus.Fi | Finance | 2.27 | 134790 | 9.75 |
| Equity | Angel One | Capital Markets | 2.26 | 42084 | 9.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.25 | 112038 | 9.69 |
| Equity | Indian Energy Ex | Capital Markets | 2.24 | 549758 | 9.66 |
| Equity | Delhivery | Transport Services | 2.18 | 367555 | 9.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.15 | 19545 | 9.27 |
| Equity | Amara Raja Ener. | Auto Components | 2.07 | 88845 | 8.91 |
| Equity | KFin Technolog. | Capital Markets | 2.01 | 84022 | 8.65 |
| Equity | Reliance Power | Power | 2.00 | 2004346 | 8.61 |
| Equity | Piramal Enterp. | Finance | 1.99 | 86708 | 8.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.90 | 91235 | 8.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.83 | 162933 | 7.87 |
| Equity | Inox Wind | Electrical Equipment | 1.81 | 478634 | 7.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.81 | 229273 | 7.80 |
| Equity | Cyient | IT - Services | 1.80 | 61370 | 7.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 6210 | 7.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.73 | 37933 | 7.43 |
| Equity | Aegis Logistics | Gas | 1.72 | 91787 | 7.39 |
| Equity | Affle India | IT - Services | 1.71 | 45849 | 7.37 |
| Equity | K E C Intl. | Construction | 1.69 | 93118 | 7.28 |
| Equity | Poonawalla Fin | Finance | 1.69 | 207520 | 7.27 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.67 | 169757 | 7.20 |
| Equity | Castrol India | Petroleum Products | 1.65 | 350954 | 7.12 |
| Equity | Guj.St.Petronet | Gas | 1.63 | 241696 | 7.04 |
| Equity | CESC | Power | 1.63 | 457253 | 7.03 |
| Equity | GE Shipping Co | Transport Services | 1.56 | 71905 | 6.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.55 | 26976 | 6.68 |
| Equity | NCC | Construction | 1.44 | 297068 | 6.22 |
| Equity | NBCC | Construction | 1.43 | 750947 | 6.14 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 82949 | 5.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.35 | 148508 | 5.80 |
| Equity | Ramkrishna Forg. | Auto Components | 1.33 | 74281 | 5.74 |
| Equity | IIFL Finance | Finance | 1.27 | 167484 | 5.48 |
| Equity | HFCL | Telecom - Services | 1.23 | 670913 | 5.30 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 237310 | 5.23 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 64697 | 5.16 |
| Equity | Sonata Software | IT - Software | 1.13 | 140796 | 4.86 |
| Equity | Birlasoft Ltd | IT - Software | 1.07 | 118771 | 4.60 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.02 | 57866 | 4.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 1.07 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
