Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

+23.34%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 02 Jun '26
₹18.89
Min. for SIP
₹100
Fund size (AUM)
₹615.46 Cr
Expense ratio
0.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,814
+5.43%
6 months₹30,000₹31,965
+6.55%
1 year₹60,000₹62,617
+4.36%
3 years₹1,80,000₹2,07,666
+15.37%

Holdings (52)

NameSectorInstrumentsAssets
Karur Vysya Bank LtdFinancialEquity3.81%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.74%
Delhivery LtdIndustrialsEquity3.59%
Navin Fluorine International LtdMaterialsEquity3.45%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity3.30%
Central Depository Services (India) LtdFinancialEquity3.12%
RBL Bank LtdFinancialEquity2.79%
Angel One LtdFinancialEquity2.75%
PNB Housing Finance LtdFinancialEquity2.70%
City Union Bank LtdFinancialEquity2.68%
Bandhan Bank LtdFinancialEquity2.45%
Computer Age Management Services LtdFinancialEquity2.44%
Aster DM Healthcare LtdHealthcareEquity2.44%
Hindustan Copper LtdMaterialsEquity2.41%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.41%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.40%
Welspun Corp LtdMaterialsEquity2.28%
Manappuram Finance LtdFinancialEquity2.22%
Cholamandalam Financial Holdings LtdFinancialEquity2.12%
Anand Rathi Wealth LtdFinancialEquity2.11%
Poonawalla Fincorp LtdFinancialEquity2.04%
Sai Life Sciences Ltd.HealthcareEquity2.02%
Himadri Speciality Chemical LtdMaterialsEquity1.96%
Gland Pharma LtdHealthcareEquity1.92%
Neuland Laboratories LtdHealthcareEquity1.78%
Redington LtdTechnologyEquity1.76%
Tata Chemicals LtdMaterialsEquity1.74%
Kaynes Technology India LtdIndustrialsEquity1.74%
Narayana Hrudayalaya LtdHealthcareEquity1.68%
KFin Technologies LtdFinancialEquity1.64%
CESC LtdEnergy & UtilitiesEquity1.63%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.60%
Wockhardt LtdHealthcareEquity1.59%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.47%
IIFL Finance LtdFinancialEquity1.47%
Dr. Lal Pathlabs LtdHealthcareEquity1.46%
Piramal Pharma LtdHealthcareEquity1.38%
Tata Technologies LtdTechnologyEquity1.37%
Natco Pharma LtdHealthcareEquity1.35%
Inox Wind LtdIndustrialsEquity1.34%
NBCC India LtdIndustrialsEquity1.30%
Five-Star Business Finance LtdFinancialEquity1.28%
Affle (India) LtdIndustrialsEquity1.24%
Castrol India LtdMaterialsEquity1.23%
Syngene International LtdHealthcareEquity1.22%
Aegis Logistics LtdEnergy & UtilitiesEquity1.21%
PG Electroplast LtdIndustrialsEquity1.18%
Reliance Power LtdEnergy & UtilitiesEquity1.14%
Suven Pharmaceuticals LtdHealthcareEquity1.08%
KEC International LtdDiversifiedEquity1.00%
Others CBLOUnspecifiedCBLO0.20%
Net PayablesUnspecifiedNet Payables-0.24%
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+2.1%+2.6%+23.3%+16.2%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--194--

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%.
Check past data

Compare similar funds

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 ₹3,66,023 Cr and the Latest NAV as of 02 Jun 2026 is ₹18.89. 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₹3,66,022.79 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,