Axis Nifty Smallcap 50 Index Fund Growth

Equity
Small Cap
Very High Risk
22.80%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹17.57
Rating
3
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-9.7%22.8%17.5%
Category averageNA-7.3%20.0%NA
Rank with in categoryNA347NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
-1.1%24.7%7,717.86
4
-11.1%23.3%29,462.70
4
-1.6%22.9%36,353.10
5
-7.3%22.6%65,922.00
4
-10.2%22.0%13,824.99

Expense ratio, exit load and tax

Expense ratio: 1.02%

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 management

Shreyash Devalkar
Aug 2023 - Present
View details

Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes

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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