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)
: 536.59
AXIS Nifty Smallcap 50 Index Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 19.1454
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 | 0.63 | 3.46 | 17.24 | 9.34 | 3.68 | 31.1 | - | 21.37 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 6.48 | 38866 | 34.76 |
| Equity | C D S L | Capital Markets | 4.54 | 135711 | 24.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 298085 | 21.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.24 | 489472 | 17.38 |
| Equity | Cams Services | Capital Markets | 2.92 | 36518 | 15.66 |
| Equity | Radico Khaitan | Beverages | 2.90 | 59540 | 15.58 |
| Equity | Delhivery | Transport Services | 2.79 | 390828 | 14.96 |
| Equity | Reliance Power | Power | 2.78 | 2123150 | 14.92 |
| Equity | PNB Housing | Finance | 2.52 | 121961 | 13.53 |
| Equity | Angel One | Capital Markets | 2.41 | 44203 | 12.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.39 | 26594 | 12.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.35 | 20705 | 12.61 |
| Equity | KFin Technolog. | Capital Markets | 2.21 | 88127 | 11.87 |
| Equity | Brigade Enterpr. | Realty | 2.18 | 105274 | 11.68 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.08 | 119198 | 11.16 |
| Equity | Indian Energy Ex | Capital Markets | 2.08 | 577384 | 11.14 |
| Equity | Five-Star Bus.Fi | Finance | 2.04 | 141985 | 10.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.96 | 15544 | 10.52 |
| Equity | Piramal Enterp. | Finance | 1.95 | 91300 | 10.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.92 | 95824 | 10.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.90 | 171475 | 10.22 |
| Equity | Poonawalla Fin | Finance | 1.90 | 218478 | 10.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.80 | 39758 | 9.68 |
| Equity | NBCC | Construction | 1.80 | 786874 | 9.65 |
| Equity | Affle 3i | IT - Services | 1.79 | 48034 | 9.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.78 | 468873 | 9.53 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.72 | 178758 | 9.25 |
| Equity | K E C Intl. | Construction | 1.69 | 98664 | 9.06 |
| Equity | Amara Raja Ener. | Auto Components | 1.68 | 93509 | 9.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.68 | 240325 | 9.00 |
| Equity | Inox Wind | Electrical Equipment | 1.67 | 511313 | 8.96 |
| Equity | Guj.St.Petronet | Gas | 1.56 | 254297 | 8.38 |
| Equity | IIFL Finance | Finance | 1.55 | 176475 | 8.34 |
| Equity | Cyient | IT - Services | 1.54 | 64321 | 8.28 |
| Equity | CESC | Power | 1.54 | 479602 | 8.23 |
| Equity | Castrol India | Petroleum Products | 1.52 | 368435 | 8.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 28320 | 7.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.46 | 6508 | 7.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.39 | 155604 | 7.46 |
| Equity | Aegis Logistics | Gas | 1.38 | 95480 | 7.40 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 75516 | 7.39 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 87218 | 7.34 |
| Equity | NCC | Construction | 1.34 | 311283 | 7.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.30 | 249868 | 6.97 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.17 | 68036 | 6.30 |
| Equity | HFCL | Telecom - Services | 1.16 | 718568 | 6.21 |
| Equity | Sonata Software | IT - Software | 1.13 | 147651 | 6.05 |
| Equity | Birlasoft Ltd | IT - Software | 1.01 | 124455 | 5.39 |
| Equity | Ramkrishna Forg. | Auto Components | 0.99 | 78449 | 5.29 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.81 | 60546 | 4.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.42 | 0 | 2.26 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -3.58 |
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:
