| 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 | Karthik Kumar |
| Net Assets ()Cr | 522.59 |
| 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 | -0.38 | 3.32 | -4.67 | -1.48 | 13.20 | 25.82 | - | 15.38 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 187,407 | 47.38 | 9.07 |
| Laurus Labs | 285,383 | 27.54 | 5.27 |
| Karur Vysya Bank | 693,803 | 20.91 | 4.00 |
| C D S L | 130,847 | 17.27 | 3.31 |
| Delhivery | 399,993 | 16.92 | 3.24 |
| Navin Fluo.Intl. | 27,011 | 16.47 | 3.15 |
| Radico Khaitan | 57,522 | 16.27 | 3.11 |
| Cams Services | 176,026 | 12.23 | 2.34 |
| Angel One | 47,243 | 12.00 | 2.30 |
| Chola Financial | 72,799 | 12.04 | 2.30 |
| Redington | 436,446 | 11.85 | 2.27 |
| Manappuram Fin. | 403,176 | 11.48 | 2.20 |
| PNB Housing | 137,786 | 11.33 | 2.17 |
| J B Chemicals & | 60,066 | 11.23 | 2.15 |
| Gland Pharma | 58,464 | 10.80 | 2.07 |
| Crompton Gr. Con | 471,936 | 10.45 | 2.00 |
| The Ramco Cement | 92,824 | 10.41 | 1.99 |
| Bandhan Bank | 648,269 | 10.03 | 1.92 |
| KFin Technolog. | 97,943 | 9.93 | 1.90 |
| Aster DM Health. | 170,321 | 9.40 | 1.80 |
| Amber Enterp. | 15,961 | 9.12 | 1.75 |
| IIFL Finance | 170,724 | 9.03 | 1.73 |
| Narayana Hrudaya | 49,899 | 8.82 | 1.69 |
| Tata Chemicals | 114,743 | 8.56 | 1.64 |
| Poonawalla Fin | 211,273 | 8.43 | 1.61 |
| Wockhardt | 60,701 | 8.39 | 1.61 |
| Neuland Labs. | 6,271 | 8.31 | 1.59 |
| Dr Lal Pathlabs | 56,637 | 7.98 | 1.53 |
| Kaynes Tech | 22,925 | 7.97 | 1.52 |
| Himadri Special | 171,663 | 7.91 | 1.51 |
| Inox Wind | 705,874 | 7.62 | 1.46 |
| Amara Raja Ener. | 90,014 | 7.56 | 1.45 |
| NBCC | 759,210 | 7.51 | 1.44 |
| Firstsour.Solu. | 232,900 | 7.45 | 1.43 |
| Indian Energy Ex | 583,950 | 7.40 | 1.42 |
| Affle 3i | 46,449 | 7.19 | 1.38 |
| Cyient | 61,953 | 7.05 | 1.35 |
| Welspun Corp | 95,849 | 6.99 | 1.34 |
| Piramal Pharma | 453,596 | 7.02 | 1.34 |
| CESC | 462,003 | 6.94 | 1.33 |
| Aegis Logistics | 92,003 | 6.72 | 1.29 |
| Castrol India | 353,273 | 6.51 | 1.24 |
| Five-Star Bus.Fi | 141,844 | 6.47 | 1.24 |
| PG Electroplast | 117,794 | 6.45 | 1.23 |
| KEC Internationa | 95,369 | 6.36 | 1.22 |
| Reliance Power | 2,099,368 | 5.93 | 1.13 |
| Aarti Industries | 150,844 | 5.61 | 1.07 |
| Natco Pharma | 65,761 | 5.50 | 1.05 |
| Zensar Tech. | 83,952 | 5.46 | 1.04 |
| A B Real Estate | 38,327 | 4.85 | 0.93 |
| C C I | 0 | 1.55 | 0.30 |
| Net CA & Others | 0 | -1.99 | -0.39 |
