AXIS Nifty Smallcap 50 Index Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Smallcap 50 Index Fund IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.2771
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Smallcap 50 Index Fund IDCW- NAV Chart
AXIS Nifty Smallcap 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.32 | -4.81 | -2.99 | -8.56 | -12.32 | 21.99 | - | 15.67 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
AXIS Nifty Smallcap 50 Index Fund IDCW- Latest Dividends
No Records Found
AXIS Nifty Smallcap 50 Index Fund 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 | Multi Comm. Exc. | Capital Markets | 6.82 | 37315 | 37.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.31 | 284084 | 29.29 |
| Equity | C D S L | Capital Markets | 3.82 | 130165 | 21.05 |
| Equity | Radico Khaitan | Beverages | 3.33 | 57157 | 18.33 |
| Equity | Karur Vysya Bank | Banks | 3.10 | 690357 | 17.11 |
| Equity | Delhivery | Transport Services | 3.02 | 391006 | 16.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.79 | 26858 | 15.40 |
| Equity | Cams Services | Capital Markets | 2.46 | 35086 | 13.57 |
| Equity | Chola Financial | Finance | 2.42 | 72410 | 13.36 |
| Equity | Angel One | Capital Markets | 2.30 | 46906 | 12.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.27 | 22831 | 12.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.26 | 469949 | 12.47 |
| Equity | PNB Housing | Finance | 2.25 | 137340 | 12.43 |
| Equity | Redington | Commercial Services & Supplies | 2.21 | 433902 | 12.19 |
| Equity | Manappuram Fin. | Finance | 2.07 | 400807 | 11.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 15500 | 11.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 165280 | 10.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 6253 | 10.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 59451 | 10.53 |
| Equity | KFin Technolog. | Capital Markets | 1.86 | 97237 | 10.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.86 | 58198 | 10.24 |
| Equity | Poonawalla Fin | Finance | 1.83 | 209747 | 10.07 |
| Equity | IIFL Finance | Finance | 1.78 | 169580 | 9.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 49654 | 9.66 |
| Equity | Bandhan Bank | Banks | 1.74 | 637130 | 9.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.73 | 92175 | 9.56 |
| Equity | Inox Wind | Electrical Equipment | 1.72 | 703407 | 9.46 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.66 | 114334 | 9.15 |
| Equity | NBCC | Construction | 1.60 | 756380 | 8.82 |
| Equity | Amara Raja Ener. | Auto Components | 1.54 | 89489 | 8.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 27893 | 8.51 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.53 | 451498 | 8.45 |
| Equity | Reliance Power | Power | 1.52 | 2094474 | 8.36 |
| Equity | Welspun Corp | Industrial Products | 1.48 | 95465 | 8.17 |
| Equity | Indian Energy Ex | Capital Markets | 1.47 | 580840 | 8.09 |
| Equity | Five-Star Bus.Fi | Finance | 1.46 | 135951 | 8.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.45 | 231945 | 8.02 |
| Equity | CESC | Power | 1.42 | 460128 | 7.84 |
| Equity | Affle 3i | IT - Services | 1.39 | 46244 | 7.68 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.36 | 171578 | 7.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 60335 | 7.45 |
| Equity | Aegis Logistics | Gas | 1.27 | 91596 | 6.99 |
| Equity | Cyient | IT - Services | 1.26 | 61691 | 6.93 |
| Equity | PG Electroplast | Consumer Durables | 1.25 | 116727 | 6.89 |
| Equity | Castrol India | Petroleum Products | 1.23 | 353072 | 6.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.23 | 38155 | 6.76 |
| Equity | KEC Internationa | Construction | 1.18 | 94775 | 6.49 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 83546 | 6.26 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 65427 | 5.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 149721 | 5.72 |
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:
