Axis Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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  • (-1.83%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 7.03 13.50 21.53 0.21 1,715.36
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 3.63 15.57 24.45 0.52 98.89

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Amber Enterprises India Limited

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • Five Star Business Finance Limited

  • Angel One Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Delhivery Limited

  • Kaynes Technology India Limited

  • Amara Raja Energy & Mobility Ltd

  • KFin Technologies Limited

  • Reliance Power Limited

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Aster DM Healthcare Limited

  • Inox Wind Limited

  • Firstsource Solutions Limited

  • Cyient Limited

  • Neuland Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Aegis Logistics Limited

  • Affle (India) Limited

  • KEC International Limited

  • Poonawalla Fincorp Limited

  • Himadri Speciality Chemical Limited

  • Castrol India Limited

  • Gujarat State Petronet Limited

  • CESC Limited

  • The Great Eastern Shipping Company Limited

  • Dr. Lal Path Labs Limited

  • NCC Limited

  • NBCC (India) Limited

  • Zensar Technologies Limited

  • Aarti Industries Limited

  • Ramkrishna Forgings Limited

  • IIFL Finance Limited

  • HFCL Limited

  • Hindustan Copper Limited

  • Natco Pharma Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Finance - Stock Broking

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Courier Services

  • Electronics - Components

  • Batteries

  • Cement & Construction Materials

  • Electric Equipment

  • Diversified

  • Logistics

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Forgings

  • Finance - Investment

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • 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 ₹430.80 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 ₹-0.31(-1.83%)yesterday to ₹16.8316.

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