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AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)

Summary

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-2022
Fund Manager	Nandik Mallik
Net Assets(Rs. cr)	675.70

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-1.56	2.36	8.33	16.21	9.08	21.78	0.00	17.42
Category Avg	-0.77	0.56	2.50	1.72	2.89	12.69	11.27	7.39
Category Best	5.01	11.83	16.32	24.27	33.67	28.64	17.84	29.13
Category Worst	-5.41	-7.63	-13.03	-21.31	-21.14	2.08	7.63	-19.05

Asset Allocation

Holdings

Company Name	% Hold
Navin Fluo.Intl.	3.72
Karur Vysya Bank	3.68
Sona BLW Precis.	3.66
Delhivery	3.48
Piramal Finance.	3.43
C D S L	3.06
Angel One	2.83
City Union Bank	2.64
Welspun Corp	2.63
Gland Pharma	2.62
Aster DM Health.	2.61
PNB Housing	2.57
Cams Services	2.52
Bandhan Bank	2.45
Manappuram Fin.	2.34
Crompton Gr. Con	2.32
Anand Rathi Wea.	2.32
Sai Life	2.24
Amber Enterp.	2.17
Hindustan Copper	2.16
Chola Financial	2.16
Redington	2.16
Neuland Labs.	2.11
Wockhardt	2.11
Himadri Special	2.10
Poonawalla Fin	2.07
Aegis Logistics	1.94
Narayana Hrudaya	1.79
Dr Lal Pathlabs	1.69
IIFL Finance	1.55
Tata Technolog.	1.55
KFin Technolog.	1.55
Indraprastha Gas	1.52
Tata Chemicals	1.47
NBCC	1.43
CESC	1.40
Piramal Pharma	1.38
Amara Raja Ener.	1.36
Five-Star Bus.Fi	1.29
Kaynes Tech	1.29
RBL Bank	1.20
Affle 3i	1.18
Castrol India	1.16
Inox Wind	1.14
PG Electroplast	1.13
Syngene Intl.	1.10
Natco Pharma	1.10
Cohance Life	0.98
Reliance Power	0.95
KEC Internationa	0.89
C C I	0.50
Net CA & Others	-0.72

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