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)
: 509.75
AXIS Nifty Smallcap 50 Index Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.1885
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 | 2.92 | 3.28 | -1.71 | 21.34 | -7.43 | 24.11 | - | 18.5 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.88 | 40570 | 29.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.23 | 311243 | 26.67 |
| Equity | C D S L | Capital Markets | 3.95 | 141483 | 20.15 |
| Equity | Delhivery | Transport Services | 3.76 | 409935 | 19.18 |
| Equity | Radico Khaitan | Beverages | 3.48 | 62183 | 17.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.31 | 511007 | 16.86 |
| Equity | Cams Services | Capital Markets | 2.77 | 38063 | 14.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.59 | 21559 | 13.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 27719 | 12.99 |
| Equity | Amber Enterp. | Consumer Durables | 2.32 | 16260 | 11.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.24 | 124224 | 11.43 |
| Equity | Aster DM Health. | Healthcare Services | 2.11 | 178790 | 10.74 |
| Equity | Piramal Enterp. | Finance | 2.09 | 95222 | 10.66 |
| Equity | Inox Wind | Electrical Equipment | 2.08 | 766675 | 10.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.06 | 100295 | 10.49 |
| Equity | Angel One | Capital Markets | 2.00 | 46215 | 10.21 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 110245 | 10.17 |
| Equity | Poonawalla Fin | Finance | 1.93 | 228001 | 9.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.93 | 29698 | 9.82 |
| Equity | Reliance Power | Power | 1.92 | 2224378 | 9.76 |
| Equity | Amara Raja Ener. | Auto Components | 1.89 | 97383 | 9.64 |
| Equity | PNB Housing | Finance | 1.88 | 127325 | 9.59 |
| Equity | Affle 3i | IT - Services | 1.88 | 50182 | 9.57 |
| Equity | KFin Technolog. | Capital Markets | 1.84 | 91984 | 9.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 6791 | 9.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 491790 | 9.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.73 | 250937 | 8.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.65 | 602635 | 8.42 |
| Equity | K E C Intl. | Construction | 1.64 | 103148 | 8.33 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.63 | 186243 | 8.30 |
| Equity | NBCC | Construction | 1.59 | 823453 | 8.09 |
| Equity | Five-Star Bus.Fi | Finance | 1.59 | 148264 | 8.08 |
| Equity | IIFL Finance | Finance | 1.55 | 184202 | 7.87 |
| Equity | Cyient | IT - Services | 1.54 | 67172 | 7.84 |
| Equity | Guj.St.Petronet | Gas | 1.51 | 264885 | 7.67 |
| Equity | CESC | Power | 1.50 | 501368 | 7.63 |
| Equity | Castrol India | Petroleum Products | 1.49 | 384846 | 7.59 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 78855 | 7.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.43 | 41604 | 7.28 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 91005 | 6.99 |
| Equity | Aegis Logistics | Gas | 1.31 | 99704 | 6.70 |
| Equity | NCC | Construction | 1.30 | 325264 | 6.65 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 71065 | 6.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 162717 | 6.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.18 | 261028 | 6.00 |
| Equity | Sonata Software | IT - Software | 1.06 | 154585 | 5.42 |
| Equity | HFCL | Telecom - Services | 1.04 | 753155 | 5.28 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 130678 | 4.81 |
| Equity | Ramkrishna Forg. | Auto Components | 0.91 | 81452 | 4.61 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.73 | 63664 | 3.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.36 | 0 | 1.85 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.63 |
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.):
3,37,398.56
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:
