| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Feb-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 509.75 |
| 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 | 1.50 | 1.82 | -4.86 | 17.97 | -6.42 | 23.40 | - | 18.79 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 40,570 | 29.98 | 5.88 |
| Laurus Labs | 311,243 | 26.67 | 5.23 |
| C D S L | 141,483 | 20.15 | 3.95 |
| Delhivery | 409,935 | 19.19 | 3.76 |
| Radico Khaitan | 62,183 | 17.74 | 3.48 |
| Crompton Gr. Con | 511,007 | 16.86 | 3.31 |
| Cams Services | 38,063 | 14.10 | 2.77 |
| Kaynes Tech | 21,559 | 13.20 | 2.59 |
| Navin Fluo.Intl. | 27,719 | 12.99 | 2.55 |
| Amber Enterp. | 16,260 | 11.82 | 2.32 |
| Tata Chemicals | 124,224 | 11.44 | 2.24 |
| Aster DM Health. | 178,790 | 10.75 | 2.11 |
| Piramal Enterp. | 95,222 | 10.67 | 2.09 |
| Inox Wind | 766,675 | 10.59 | 2.08 |
| The Ramco Cement | 100,295 | 10.50 | 2.06 |
| Brigade Enterpr. | 110,245 | 10.18 | 2.00 |
| Angel One | 46,215 | 10.21 | 2.00 |
| Dr Lal Pathlabs | 29,698 | 9.83 | 1.93 |
| Poonawalla Fin | 228,001 | 9.84 | 1.93 |
| Reliance Power | 2,224,378 | 9.77 | 1.92 |
| Amara Raja Ener. | 97,383 | 9.64 | 1.89 |
| PNB Housing | 127,325 | 9.60 | 1.88 |
| Affle 3i | 50,182 | 9.57 | 1.88 |
| KFin Technolog. | 91,984 | 9.39 | 1.84 |
| Neuland Labs. | 6,791 | 9.14 | 1.79 |
| Piramal Pharma | 491,790 | 9.02 | 1.77 |
| Firstsour.Solu. | 250,937 | 8.81 | 1.73 |
| Indian Energy Ex | 602,635 | 8.42 | 1.65 |
| K E C Intl. | 103,148 | 8.34 | 1.64 |
| Himadri Special | 186,243 | 8.30 | 1.63 |
| Five-Star Bus.Fi | 148,264 | 8.08 | 1.59 |
| NBCC | 823,453 | 8.09 | 1.59 |
| IIFL Finance | 184,202 | 7.88 | 1.55 |
| Cyient | 67,172 | 7.85 | 1.54 |
| Guj.St.Petronet | 264,885 | 7.68 | 1.51 |
| CESC | 501,368 | 7.63 | 1.50 |
| Castrol India | 384,846 | 7.59 | 1.49 |
| A B Real Estate | 41,604 | 7.28 | 1.43 |
| GE Shipping Co | 78,855 | 7.31 | 1.43 |
| Zensar Tech. | 91,005 | 6.99 | 1.37 |
| Aegis Logistics | 99,704 | 6.70 | 1.31 |
| NCC | 325,264 | 6.65 | 1.30 |
| Aarti Industries | 162,717 | 6.12 | 1.20 |
| Natco Pharma | 71,065 | 6.13 | 1.20 |
| Hindustan Copper | 261,028 | 6.00 | 1.18 |
| Sonata Software | 154,585 | 5.42 | 1.06 |
| HFCL | 753,155 | 5.29 | 1.04 |
| Birlasoft Ltd | 130,678 | 4.81 | 0.94 |
| Ramkrishna Forg. | 81,452 | 4.61 | 0.91 |
| Tejas Networks | 63,664 | 3.72 | 0.73 |
| C C I | 0 | 1.85 | 0.36 |
| Net CA & Others | 0 | -0.63 | -0.12 |
