Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

+15.51%
3Y annualised
-2.32% 1D
1M
6M
1Y
3Y
All
NAV: 21 Oct '26
₹19.73
Min. for SIP
₹100
Fund size (AUM)
₹777.66 Cr
Expense ratio
0.45%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,568
-2.88%
6 months₹30,000₹29,782
-0.73%
1 year₹60,000₹62,814
+4.69%
3 years₹1,80,000₹2,01,572
+11.98%

Holdings (51)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO5.32%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity4.39%
Welspun Corp LtdMaterialsEquity4.18%
Karur Vysya Bank LtdFinancialEquity3.61%
Navin Fluorine International LtdMaterialsEquity3.57%
Ather Energy Ltd.Consumer DiscretionaryEquity3.18%
RBL Bank LtdFinancialEquity2.93%
Delhivery LtdIndustrialsEquity2.90%
Redington LtdTechnologyEquity2.84%
Gland Pharma LtdHealthcareEquity2.72%
Central Depository Services (India) LtdFinancialEquity2.65%
City Union Bank LtdFinancialEquity2.56%
Sai Life Sciences Ltd.HealthcareEquity2.48%
PNB Housing Finance LtdFinancialEquity2.48%
Anand Rathi Wealth LtdFinancialEquity2.28%
Kirloskar Oil Engines LtdIndustrialsEquity2.26%
Neuland Laboratories LtdHealthcareEquity2.16%
TD Power Systems LtdIndustrialsEquity2.11%
Angel One LtdFinancialEquity2.10%
Bandhan Bank LtdFinancialEquity2.06%
Wockhardt LtdHealthcareEquity2.05%
Manappuram Finance LtdFinancialEquity2.04%
Aegis Logistics LtdEnergy & UtilitiesEquity2.04%
Ami Organics LtdHealthcareEquity2.00%
MTAR Technologies LtdIndustrialsEquity2.00%
Computer Age Management Services LtdFinancialEquity1.90%
Himadri Speciality Chemical LtdMaterialsEquity1.88%
Poonawalla Fincorp LtdFinancialEquity1.86%
Dr. Lal Pathlabs LtdHealthcareEquity1.82%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.82%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.71%
IIFL Finance LtdFinancialEquity1.65%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.58%
Apollo Tyres LtdConsumer DiscretionaryEquity1.54%
Piramal Pharma LtdHealthcareEquity1.51%
Tata Technologies LtdTechnologyEquity1.43%
Onesource Specialty Pharma LtdHealthcareEquity1.41%
KFin Technologies LtdFinancialEquity1.32%
Kaynes Technology India LtdIndustrialsEquity1.29%
Tata Elxsi LtdTechnologyEquity1.25%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.20%
Affle (India) LtdIndustrialsEquity1.13%
Tata Chemicals LtdMaterialsEquity1.12%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.09%
KPIT Technologies LtdTechnologyEquity0.98%
NBCC India LtdIndustrialsEquity0.96%
PG Electroplast LtdIndustrialsEquity0.94%
Natco Pharma LtdHealthcareEquity0.87%
Syngene International LtdHealthcareEquity0.82%
Inox Wind LtdIndustrialsEquity0.79%
Net PayablesUnspecifiedNet Payables-2.70%
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+8.2%+5.9%+15.5%+15.8%
Category average (Equity Small Cap)+9.2%+7.0%+13.9%+19.9%
Rank (Equity Small Cap)--169--

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 ₹3,65,899 Cr and the Latest NAV as of 21 Oct 2026 is ₹19.73. 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₹3,65,899.22 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,