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)
: 615.46
AXIS Nifty Smallcap 50 Index Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 18.1816
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 | -3.24 | 8.53 | 6.36 | -0.09 | 7.17 | 24.46 | - | 15.51 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | Karur Vysya Bank | Banks | 3.81 | 799391 | 23.46 |
| Equity | Sona BLW Precis. | Auto Components | 3.74 | 379409 | 23.03 |
| Equity | Delhivery | Transport Services | 3.59 | 472593 | 22.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.45 | 31115 | 21.22 |
| Equity | Piramal Finance. | Finance | 3.30 | 101752 | 20.33 |
| Equity | C D S L | Capital Markets | 3.12 | 150761 | 19.17 |
| Equity | RBL Bank | Banks | 2.79 | 510713 | 17.18 |
| Equity | Angel One | Capital Markets | 2.75 | 548011 | 16.91 |
| Equity | PNB Housing | Finance | 2.70 | 159039 | 16.62 |
| Equity | City Union Bank | Banks | 2.68 | 611000 | 16.50 |
| Equity | Bandhan Bank | Banks | 2.45 | 754219 | 15.06 |
| Equity | Cams Services | Capital Markets | 2.44 | 203405 | 15.02 |
| Equity | Aster DM Health. | Healthcare Services | 2.44 | 214274 | 15.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 277738 | 14.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.41 | 543669 | 14.80 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 18445 | 14.80 |
| Equity | Welspun Corp | Industrial Products | 2.28 | 110903 | 14.04 |
| Equity | Manappuram Fin. | Finance | 2.22 | 464495 | 13.67 |
| Equity | Chola Financial | Finance | 2.12 | 83903 | 13.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 36087 | 12.99 |
| Equity | Poonawalla Fin | Finance | 2.04 | 300472 | 12.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.02 | 116452 | 12.45 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.96 | 198686 | 12.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 67353 | 11.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 7297 | 10.94 |
| Equity | Redington | Commercial Services & Supplies | 1.76 | 502842 | 10.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.74 | 132425 | 10.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 26474 | 10.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.68 | 58476 | 10.33 |
| Equity | KFin Technolog. | Capital Markets | 1.64 | 112938 | 10.11 |
| Equity | CESC | Power | 1.63 | 533590 | 10.00 |
| Equity | Indraprastha Gas | Gas | 1.60 | 593639 | 9.85 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 69911 | 9.75 |
| Equity | Amara Raja Ener. | Auto Components | 1.47 | 103614 | 9.06 |
| Equity | IIFL Finance | Finance | 1.47 | 196785 | 9.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 65920 | 9.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 524416 | 8.48 |
| Equity | Tata Technolog. | IT - Services | 1.37 | 145348 | 8.44 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 75921 | 8.31 |
| Equity | Inox Wind | Electrical Equipment | 1.34 | 816054 | 8.23 |
| Equity | NBCC | Construction | 1.30 | 876291 | 8.03 |
| Equity | Five-Star Bus.Fi | Finance | 1.28 | 163888 | 7.85 |
| Equity | Affle 3i | IT - Services | 1.24 | 53656 | 7.62 |
| Equity | Castrol India | Petroleum Products | 1.23 | 408707 | 7.55 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 160590 | 7.50 |
| Equity | Aegis Logistics | Gas | 1.21 | 106188 | 7.44 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 136038 | 7.26 |
| Equity | Reliance Power | Power | 1.14 | 2442078 | 6.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 137699 | 6.65 |
| Equity | KEC International | Construction | 1.00 | 109759 | 6.15 |
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.):
3,67,900.50
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:
