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
: Nandik Mallik
Net Assets (Rs. cr)
: 777.66
AXIS Nifty Smallcap 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 20.3327
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 | 3.04 | 3.84 | -0.79 | 8.68 | 12.14 | 15.67 | - | 16.38 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | Sona BLW Precis. | Auto Components | 4.83 | 393968 | 35.08 |
| Equity | Karur Vysya Bank | Banks | 4.06 | 827838 | 29.47 |
| Equity | Ather Energy | Automobiles | 4.02 | 166367 | 29.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.85 | 32250 | 27.99 |
| Equity | Welspun Corp | Industrial Products | 3.70 | 114812 | 26.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 69832 | 21.61 |
| Equity | HFCL | Telecom - Services | 2.86 | 897218 | 20.75 |
| Equity | Delhivery | Transport Services | 2.80 | 527291 | 20.35 |
| Equity | C D S L | Capital Markets | 2.71 | 156069 | 19.71 |
| Equity | RBL Bank | Banks | 2.62 | 542546 | 19.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 121193 | 18.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.51 | 45471 | 18.20 |
| Equity | City Union Bank | Banks | 2.49 | 843532 | 18.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.48 | 80129 | 18.04 |
| Equity | PNB Housing | Finance | 2.41 | 164837 | 17.47 |
| Equity | Redington | Commercial Services & Supplies | 2.34 | 520507 | 17.01 |
| Equity | Angel One | Capital Markets | 2.22 | 571633 | 16.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 7558 | 14.88 |
| Equity | Poonawalla Fin | Finance | 1.98 | 311991 | 14.40 |
| Equity | TD Power Systems | Electrical Equipment | 1.96 | 199771 | 14.26 |
| Equity | Manappuram Fin. | Finance | 1.91 | 480911 | 13.89 |
| Equity | GE Shipping Co | Transport Services | 1.91 | 86840 | 13.83 |
| Equity | Cams Services | Capital Markets | 1.90 | 210940 | 13.78 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 72383 | 13.76 |
| Equity | Bandhan Bank | Banks | 1.84 | 863809 | 13.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 73008 | 13.11 |
| Equity | MTAR Technologie | Electrical Equipment | 1.80 | 19091 | 13.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.79 | 68366 | 13.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.79 | 544293 | 13.00 |
| Equity | Aegis Logistics | Gas | 1.66 | 110003 | 12.06 |
| Equity | Tata Elxsi | IT - Software | 1.58 | 30183 | 11.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 19153 | 11.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.49 | 563759 | 10.79 |
| Equity | IIFL Finance | Finance | 1.49 | 204481 | 10.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.48 | 68971 | 10.78 |
| Equity | Apollo Tyres | Auto Components | 1.48 | 282829 | 10.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.45 | 206339 | 10.50 |
| Equity | KFin Technolog. | Capital Markets | 1.37 | 117225 | 9.97 |
| Equity | Tata Technolog. | IT - Services | 1.34 | 150562 | 9.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 27406 | 8.58 |
| Equity | Indraprastha Gas | Gas | 1.18 | 614547 | 8.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 137115 | 8.16 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 145846 | 7.73 |
| Equity | PG Electroplast | Consumer Durables | 1.04 | 142022 | 7.52 |
| Equity | Affle 3i | IT - Services | 1.03 | 55594 | 7.45 |
| Equity | Amara Raja Ener. | Auto Components | 1.01 | 107304 | 7.37 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.93 | 86228 | 6.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 166381 | 6.70 |
| Equity | NBCC | Construction | 0.87 | 907146 | 6.31 |
| Equity | Inox Wind | Electrical Equipment | 0.64 | 844801 | 4.66 |
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.):
3,91,553.68
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:
