Axis Nifty Smallcap 50 Index Fund Growth

Axis Nifty Smallcap 50 Index Fund Growth

+22.01%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹19.77
Min. for SIP
₹100
Fund size (AUM)
₹675.70 Cr
Expense ratio
1.11%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,644
+4.29%
6 months₹30,000₹33,380
+11.27%
1 year₹60,000₹66,720
+11.20%
3 years₹1,80,000₹2,16,384
+20.21%

Holdings (52)

NameSectorInstrumentsAssets
Navin Fluorine International LtdMaterialsEquity3.72%
Karur Vysya Bank LtdFinancialEquity3.68%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.66%
Delhivery LtdIndustrialsEquity3.48%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity3.43%
Central Depository Services (India) LtdFinancialEquity3.06%
Angel One LtdFinancialEquity2.83%
City Union Bank LtdFinancialEquity2.64%
Welspun Corp LtdMaterialsEquity2.63%
Gland Pharma LtdHealthcareEquity2.62%
Aster DM Healthcare LtdHealthcareEquity2.61%
PNB Housing Finance LtdFinancialEquity2.57%
Computer Age Management Services LtdFinancialEquity2.52%
Bandhan Bank LtdFinancialEquity2.45%
Manappuram Finance LtdFinancialEquity2.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.32%
Anand Rathi Wealth LtdFinancialEquity2.32%
Sai Life Sciences Ltd.HealthcareEquity2.24%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.17%
Hindustan Copper LtdMaterialsEquity2.16%
Cholamandalam Financial Holdings LtdFinancialEquity2.16%
Redington LtdTechnologyEquity2.16%
Wockhardt LtdHealthcareEquity2.11%
Neuland Laboratories LtdHealthcareEquity2.11%
Himadri Speciality Chemical LtdMaterialsEquity2.10%
Poonawalla Fincorp LtdFinancialEquity2.07%
Aegis Logistics LtdEnergy & UtilitiesEquity1.94%
Narayana Hrudayalaya LtdHealthcareEquity1.79%
Dr. Lal Pathlabs LtdHealthcareEquity1.69%
IIFL Finance LtdFinancialEquity1.55%
KFin Technologies LtdFinancialEquity1.55%
Tata Technologies LtdTechnologyEquity1.55%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.52%
Tata Chemicals LtdMaterialsEquity1.47%
NBCC India LtdIndustrialsEquity1.43%
CESC LtdEnergy & UtilitiesEquity1.40%
Piramal Pharma LtdHealthcareEquity1.38%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.36%
Five-Star Business Finance LtdFinancialEquity1.29%
Kaynes Technology India LtdIndustrialsEquity1.29%
RBL Bank LtdFinancialEquity1.20%
Affle (India) LtdIndustrialsEquity1.18%
Castrol India LtdMaterialsEquity1.16%
Inox Wind LtdIndustrialsEquity1.14%
PG Electroplast LtdIndustrialsEquity1.13%
Natco Pharma LtdHealthcareEquity1.10%
Syngene International LtdHealthcareEquity1.10%
Suven Pharmaceuticals LtdHealthcareEquity0.98%
Reliance Power LtdEnergy & UtilitiesEquity0.95%
KEC International LtdDiversifiedEquity0.89%
Others CBLOUnspecifiedCBLO0.50%
Net PayablesUnspecifiedNet Payables-0.72%
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+12.5%+3.2%+22.0%+16.9%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--236--

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

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Fund management

About Axis Nifty Smallcap 50 Index Fund Growth

Axis Nifty Smallcap 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹19.77. The Axis Nifty Smallcap 50 Index Fund 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₹3,56,814.22 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,