Axis Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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  • (-1.4%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.07 12.84 17.99 0.21 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.82 15.85 20.74 0.61 108.17

Fund Holdings as on 31-July-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Navin Fluorine International Limited

  • Kaynes Technology India Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Tata Chemicals Limited

  • Angel One Limited

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Reliance Power Limited

  • Brigade Enterprises Limited

  • Aster DM Healthcare Limited

  • Inox Wind Limited

  • KFin Technologies Limited

  • Affle 3i Limited

  • Piramal Pharma Limited

  • Poonawalla Fincorp Limited

  • Amara Raja Energy & Mobility Ltd

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Limited

  • NBCC (India) Limited

  • KEC International Limited

  • Himadri Speciality Chemical Limited

  • IIFL Finance Limited

  • Five Star Business Finance Limited

  • Firstsource Solutions Limited

  • CESC Limited

  • Castrol India Limited

  • Gujarat State Petronet Limited

  • Indian Energy Exchange Limited

  • Cyient Limited

  • Aditya Birla Real Estate Limited

  • The Great Eastern Shipping Company Limited

  • Zensar Technologies Limited

  • Aegis Logistics Limited

  • NCC Limited

  • Aarti Industries Limited

  • Natco Pharma Limited

  • Hindustan Copper Limited

  • Sonata Software Limited

  • HFCL Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Ltd

  • Inox Wind Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Courier Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electronics - Components

  • Air Conditioners

  • Finance - Housing

  • Cement & Construction Materials

  • Electric Equipment

  • Batteries

  • Carbon Black

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Trading

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Forgings

  • Telecommunication - Equipment

  • Miscellaneous

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  • Cash

  • Equity

  • Rights

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About Axis Nifty Smallcap 50 Index Fund

Scheme Analysis

Axis Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 10-Mar-2022 and currently has an AUM of ₹522.45 crore. Axis Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Axis Nifty Smallcap 50 Index Fund ended down ₹-0.25(-1.4%)yesterday to ₹17.8838.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The Axis Nifty Smallcap 50 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com