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AXIS Nifty Smallcap 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 22.88
NAV 11 Aug 2022 9.18 0.11
(1.21%)

NAV High-Low (in Rs)

ONE Mth 30.02
30.02
52-WEEk 22.88
30.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 7.19 - - -
Sensex 1.91 10.26 2.17 8.33 58.09
Nifty 1.66 10.04 1.7 7.98 59.05

Competitors of AXIS Nifty Smallcap 50 Index Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.88 (31 Mar 22)
Inception Date 21 Feb 22
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.75
Reverse Repo 2.09
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 2.28
Banks - Private Sector 2.53
Banks - Public Sector 1.60
Breweries & Distilleries 3.53
Cables - Telephone 1.20
Cement - North India 1.30
Chemicals 6.73
Computers - Software - Medium / Small 17.56
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   As On 31 Jul 2022
Company Name
PVR 4.47
C D S L 4.40
KPIT Technologi. 4.08
Cams Services 3.75
Radico Khaitan 3.53
I D F C 3.43
Multi Comm. Exc. 3.34
Poonawalla Fin 3.25
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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