| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Feb-22 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 538.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.35 | -6.69 | -11.90 | -10.03 | -1.34 | 22.60 | - | 12.61 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 190,185 | 46.47 | 8.64 |
| Laurus Labs | 289,668 | 31.16 | 5.79 |
| Karur Vysya Bank | 704,129 | 22.97 | 4.27 |
| Delhivery | 406,072 | 17.60 | 3.27 |
| Navin Fluo.Intl. | 27,409 | 17.15 | 3.19 |
| C D S L | 132,800 | 16.89 | 3.14 |
| Radico Khaitan | 58,368 | 15.46 | 2.87 |
| Amber Enterp. | 16,160 | 12.89 | 2.40 |
| J B Chemicals & | 60,977 | 12.52 | 2.33 |
| Redington | 440,938 | 12.37 | 2.30 |
| Crompton Gr. Con | 477,024 | 12.30 | 2.29 |
| Cams Services | 179,080 | 12.13 | 2.26 |
| Chola Financial | 73,883 | 12.07 | 2.24 |
| Bandhan Bank | 654,998 | 11.92 | 2.22 |
| Manappuram Fin. | 407,346 | 11.54 | 2.14 |
| PNB Housing | 139,501 | 11.51 | 2.14 |
| Aster DM Health. | 172,496 | 11.29 | 2.10 |
| Angel One | 478,439 | 11.16 | 2.07 |
| Gland Pharma | 59,079 | 10.77 | 2.00 |
| The Ramco Cement | 94,162 | 10.64 | 1.98 |
| Poonawalla Fin | 214,433 | 9.75 | 1.81 |
| KFin Technolog. | 99,368 | 9.51 | 1.77 |
| Narayana Hrudaya | 50,629 | 9.27 | 1.72 |
| Kaynes Tech | 23,221 | 8.96 | 1.66 |
| IIFL Finance | 173,282 | 8.60 | 1.60 |
| Himadri Special | 174,214 | 8.45 | 1.57 |
| Wockhardt | 61,583 | 8.39 | 1.56 |
| Tata Chemicals | 116,104 | 8.33 | 1.55 |
| Neuland Labs. | 6,358 | 8.15 | 1.52 |
| Welspun Corp | 97,038 | 8.01 | 1.49 |
| Dr Lal Pathlabs | 57,455 | 8.04 | 1.49 |
| Amara Raja Ener. | 91,357 | 7.72 | 1.43 |
| PG Electroplast | 119,336 | 7.49 | 1.39 |
| CESC | 467,789 | 7.40 | 1.38 |
| Indian Energy Ex | 592,419 | 7.44 | 1.38 |
| Piramal Pharma | 459,193 | 7.17 | 1.33 |
| NBCC | 768,481 | 7.12 | 1.32 |
| Aarti Industries | 153,107 | 6.85 | 1.27 |
| Castrol India | 358,462 | 6.70 | 1.25 |
| Natco Pharma | 66,853 | 6.61 | 1.23 |
| Inox Wind | 715,430 | 6.59 | 1.23 |
| Affle 3i | 47,012 | 6.47 | 1.20 |
| Aegis Logistics | 93,210 | 6.42 | 1.19 |
| Five-Star Bus.Fi | 142,762 | 5.96 | 1.11 |
| Cyient | 62,834 | 5.75 | 1.07 |
| KEC Internationa | 95,986 | 5.62 | 1.04 |
| Reliance Power | 2,136,695 | 5.12 | 0.95 |
| Firstsour.Solu. | 236,752 | 5.05 | 0.94 |
| A B Real Estate | 39,032 | 5.04 | 0.94 |
| Zensar Tech. | 85,492 | 4.83 | 0.90 |
| C C I | 0 | 1.06 | 0.20 |
| Net CA & Others | 0 | -0.65 | -0.12 |
