Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

+22.60%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
All
NAV: 02 Apr '26
₹16.21
Min. for SIP
₹100
Fund size (AUM)
₹538.00 Cr
Expense ratio
0.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,447
-3.69%
6 months₹30,000₹27,557
-8.14%
1 year₹60,000₹54,601
-9.00%
3 years₹1,80,000₹1,87,138
+3.97%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity8.64%
Laurus Labs Ltd.HealthcareEquity5.79%
Karur Vysya Bank Ltd.FinancialEquity4.27%
Delhivery Ltd.ServicesEquity3.27%
Navin Fluorine International Ltd.ChemicalsEquity3.19%
Central Depository Services (India) Ltd.FinancialEquity3.14%
Radico Khaitan Ltd.Consumer StaplesEquity2.87%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.40%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.33%
Redington Ltd.ServicesEquity2.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.29%
Computer Age Management Services Ltd.ServicesEquity2.26%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.24%
Bandhan Bank Ltd.FinancialEquity2.22%
Manappuram Finance Ltd.FinancialEquity2.14%
PNB Housing Finance Ltd.FinancialEquity2.14%
Aster DM Healthcare Ltd.HealthcareEquity2.10%
Angel One Ltd.FinancialEquity2.07%
Gland Pharma Ltd.HealthcareEquity2.00%
The Ramco Cements Ltd.ConstructionEquity1.98%
Poonawalla Fincorp Ltd.FinancialEquity1.81%
KFin Technologies Ltd.FinancialEquity1.77%
Narayana Hrudayalaya Ltd.HealthcareEquity1.72%
Kaynes Technology India Ltd.Capital GoodsEquity1.66%
IIFL Finance Ltd.FinancialEquity1.60%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.57%
Wockhardt Ltd.HealthcareEquity1.56%
Tata Chemicals Ltd.ChemicalsEquity1.55%
Neuland Laboratories Ltd.HealthcareEquity1.52%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.50%
Welspun Corp Ltd.Metals & MiningEquity1.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.43%
PG Electroplast Ltd.Capital GoodsEquity1.39%
Indian Energy Exchange Ltd.ServicesEquity1.38%
CESC Ltd.EnergyEquity1.38%
Piramal Pharma Ltd.HealthcareEquity1.33%
NBCC (India) Ltd.ConstructionEquity1.32%
Aarti Industries Ltd.ChemicalsEquity1.27%
Castrol India Ltd.EnergyEquity1.25%
Natco Pharma Ltd.HealthcareEquity1.23%
Inox Wind Ltd.Capital GoodsEquity1.23%
Affle 3I Ltd.TechnologyEquity1.20%
Aegis Logistics Ltd.ServicesEquity1.19%
Five-Star Business Finance Ltd.FinancialEquity1.11%
Cyient Ltd.TechnologyEquity1.07%
KEC International Ltd.Capital GoodsEquity1.04%
Reliance Power Ltd.EnergyEquity0.95%
Firstsource Solutions Ltd.ServicesEquity0.94%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.94%
Zensar Technologies Ltd.TechnologyEquity0.90%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-10.0%-1.3%+22.6%+12.6%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--204--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

NM
Nandik Mallik
Mar 2026 - Present
View details

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 ₹3,66,904 Cr and the Latest NAV as of 02 Apr 2026 is ₹16.21. 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₹3,66,904.00 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,