Axis Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 1.08 16.47 22.98 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 1.88 13.45 18.23 0.21 1,948.53
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 -1.96 16.35 21.07 0.61 110.05

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Delhivery Limited

  • Reliance Power Limited

  • PNB Housing Finance Limited

  • Angel One Limited

  • Navin Fluorine International Limited

  • Kaynes Technology India Limited

  • KFin Technologies Limited

  • Brigade Enterprises Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Five Star Business Finance Limited

  • Amber Enterprises India Limited

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Aster DM Healthcare Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Real Estate Limited

  • NBCC (India) Limited

  • Affle 3i Limited

  • Piramal Pharma Limited

  • Himadri Speciality Chemical Limited

  • KEC International Limited

  • Amara Raja Energy & Mobility Ltd

  • Firstsource Solutions Limited

  • Inox Wind Limited

  • Gujarat State Petronet Limited

  • IIFL Finance Limited

  • Cyient Limited

  • CESC Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Limited

  • Aarti Industries Limited

  • Aegis Logistics Limited

  • The Great Eastern Shipping Company Limited

  • Zensar Technologies Limited

  • NCC Limited

  • Hindustan Copper Limited

  • Natco Pharma Limited

  • HFCL Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Depository Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Construction - Real Estate

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Breweries & Distilleries

  • Courier Services

  • Finance - Housing

  • Electronics - Components

  • Air Conditioners

  • Cement & Construction Materials

  • Carbon Black

  • Batteries

  • Electric Equipment

  • Gas Transmission/Marketing

  • Lubricants

  • Trading

  • Logistics

  • Shipping

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Forgings

  • Telecommunication - Equipment

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹536.59 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 up ₹0.06(0.34%)yesterday to ₹18.1379.

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