Axis Nifty Smallcap 50 Index Fund Direct IDCW

Equity
Small Cap
Very High Risk
24.41%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹18.03
Rating
3
Min. SIP amount
₹100
Fund size
₹522.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity5.84%
HealthcareEquity5.09%
FinancialEquity3.93%
ServicesEquity3.27%
Consumer StaplesEquity3.18%
Consumer DiscretionaryEquity3.09%
ServicesEquity2.67%
ChemicalsEquity2.62%
Capital GoodsEquity2.49%
Consumer DiscretionaryEquity2.43%
FinancialEquity2.35%
ChemicalsEquity2.29%
FinancialEquity2.25%
HealthcareEquity2.23%
ConstructionEquity2.21%
EnergyEquity2.20%
ConstructionEquity2.08%
HealthcareEquity2.03%
Capital GoodsEquity2.03%
FinancialEquity1.87%
TechnologyEquity1.84%
HealthcareEquity1.82%
FinancialEquity1.80%
Capital GoodsEquity1.76%
HealthcareEquity1.75%
HealthcareEquity1.69%
ConstructionEquity1.67%
Capital GoodsEquity1.66%
ChemicalsEquity1.65%
FinancialEquity1.65%
FinancialEquity1.65%
ServicesEquity1.61%
EnergyEquity1.59%
EnergyEquity1.57%
EnergyEquity1.56%
ServicesEquity1.53%
TechnologyEquity1.52%
Consumer StaplesEquity1.47%
EnergyEquity1.39%
TechnologyEquity1.37%
ServicesEquity1.35%
ConstructionEquity1.33%
ChemicalsEquity1.28%
HealthcareEquity1.27%
Metals & MiningEquity1.19%
TechnologyEquity1.14%
CommunicationEquity1.07%
TechnologyEquity0.96%
Metals & MiningEquity0.90%
CommunicationEquity0.70%
Capital GoodsRights0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.3%24.4%18.7%
Category averageNA-6.2%20.4%NA
Rank with in categoryNA367NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
3
-7.3%20.9%16,535.82
2
-8.8%18.3%618.13
1
2.0%15.5%1,582.84

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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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Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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