Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

+16.87%
3Y annualised
+0.94% 1D
NAV: 12 Nov '26
₹21.24
Min. for SIP
₹100
Fund size (AUM)
₹726.17 Cr
Expense ratio
0.44%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,451
+3.01%
6 months₹30,000₹31,480
+4.93%
1 year₹60,000₹67,239
+12.06%
3 years₹1,80,000₹2,14,049
+18.92%

Holdings (52)

NameSectorInstrumentsAssets
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity4.83%
Karur Vysya Bank LtdFinancialEquity4.06%
Ather Energy Ltd.Consumer DiscretionaryEquity4.02%
Navin Fluorine International LtdMaterialsEquity3.85%
Welspun Corp LtdMaterialsEquity3.70%
Gland Pharma LtdHealthcareEquity2.98%
HFCL LtdTechnologyEquity2.86%
Delhivery LtdIndustrialsEquity2.80%
Central Depository Services (India) LtdFinancialEquity2.71%
RBL Bank LtdFinancialEquity2.62%
Sai Life Sciences Ltd.HealthcareEquity2.60%
Ami Organics LtdHealthcareEquity2.51%
City Union Bank LtdFinancialEquity2.49%
Anand Rathi Wealth LtdFinancialEquity2.48%
PNB Housing Finance LtdFinancialEquity2.41%
Redington LtdTechnologyEquity2.34%
Angel One LtdFinancialEquity2.22%
Neuland Laboratories LtdHealthcareEquity2.05%
Poonawalla Fincorp LtdFinancialEquity1.98%
TD Power Systems LtdIndustrialsEquity1.96%
Manappuram Finance LtdFinancialEquity1.91%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.91%
Computer Age Management Services LtdFinancialEquity1.90%
Wockhardt LtdHealthcareEquity1.89%
Bandhan Bank LtdFinancialEquity1.84%
Kirloskar Oil Engines LtdIndustrialsEquity1.81%
MTAR Technologies LtdIndustrialsEquity1.80%
Dr. Lal Pathlabs LtdHealthcareEquity1.79%
Piramal Pharma LtdHealthcareEquity1.79%
Aegis Logistics LtdEnergy & UtilitiesEquity1.66%
Tata Elxsi LtdTechnologyEquity1.58%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.55%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.49%
IIFL Finance LtdFinancialEquity1.49%
Onesource Specialty Pharma LtdHealthcareEquity1.48%
Apollo Tyres LtdConsumer DiscretionaryEquity1.48%
Himadri Speciality Chemical LtdMaterialsEquity1.45%
KFin Technologies LtdFinancialEquity1.37%
Tata Technologies LtdTechnologyEquity1.34%
Kaynes Technology India LtdIndustrialsEquity1.18%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.18%
Tata Chemicals LtdMaterialsEquity1.12%
KPIT Technologies LtdTechnologyEquity1.06%
PG Electroplast LtdIndustrialsEquity1.04%
Affle (India) LtdIndustrialsEquity1.03%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.01%
Natco Pharma LtdHealthcareEquity0.93%
Syngene International LtdHealthcareEquity0.92%
NBCC India LtdIndustrialsEquity0.87%
Inox Wind LtdIndustrialsEquity0.64%
Others CBLOUnspecifiedCBLO0.14%
Net PayablesUnspecifiedNet Payables-0.15%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name6M1Y3YAll
Fund returns+13.4%+13.1%+16.9%+17.5%
Category average (Equity Small Cap)+4.4%+8.0%+14.3%+19.9%
Rank (Equity Small Cap)--149--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Fund management

About Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty Smallcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,69,413 Cr and the Latest NAV as of 12 Nov 2026 is ₹21.24. The Axis Nifty Smallcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
Fund benchmarkNIFTY Smallcap 50 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,69,412.77 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,