Axis Nifty Smallcap 50 Index Fund Direct IDCW

Equity
Small Cap
Very High Risk
+25.13%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹18.42
Rating
3
Min. SIP amount
₹100
Fund size
₹509.75Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.88%
HealthcareEquity5.23%
FinancialEquity3.95%
ServicesEquity3.76%
Consumer StaplesEquity3.48%
Consumer DiscretionaryEquity3.31%
ServicesEquity2.77%
Capital GoodsEquity2.59%
ChemicalsEquity2.55%
Consumer DiscretionaryEquity2.32%
ChemicalsEquity2.24%
HealthcareEquity2.11%
HealthcareEquity2.09%
Capital GoodsEquity2.08%
ConstructionEquity2.06%
FinancialEquity2.00%
ConstructionEquity2.00%
FinancialEquity1.93%
HealthcareEquity1.93%
EnergyEquity1.92%
Capital GoodsEquity1.89%
FinancialEquity1.88%
TechnologyEquity1.88%
FinancialEquity1.84%
HealthcareEquity1.79%
HealthcareEquity1.77%
ServicesEquity1.73%
ServicesEquity1.65%
Capital GoodsEquity1.64%
ChemicalsEquity1.63%
ConstructionEquity1.59%
FinancialEquity1.59%
FinancialEquity1.55%
TechnologyEquity1.54%
EnergyEquity1.51%
EnergyEquity1.50%
EnergyEquity1.49%
EnergyEquity1.43%
Consumer StaplesEquity1.43%
TechnologyEquity1.37%
ServicesEquity1.31%
ConstructionEquity1.30%
HealthcareEquity1.20%
ChemicalsEquity1.20%
Metals & MiningEquity1.18%
TechnologyEquity1.06%
CommunicationEquity1.04%
TechnologyEquity0.94%
Metals & MiningEquity0.91%
CommunicationEquity0.73%
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-6.9%25.1%18.8%
Category averageNA-7.2%20.3%NA
Rank with in categoryNA245NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
3
-8.8%20.8%15,885.78
2
-8.3%18.9%604.36
1
-0.6%15.8%1,558.38

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%.

Understand terms
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,

Compare funds

Axis Nifty Smallcap 50 Index Fund Direct IDCW
VS
Add mutual fund to compare