Axis Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 20, 2026
₹18.72
-0.15%1D Change
3Y returns
+94.52% ↑
Very High Risk
Index
NAV as of May 20, 2026
₹18.72
-0.15%1D Change
3Y returns
+94.52% ↑
Axis Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 20, 2026
₹18.72
-0.15%1D
3Y returns
+94.52% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹398.51 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 10, 2022
- Min. investmentSIP ₹1000 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Karur Vysya Bank Ltd | 3.81% |
| Sona BLW Precision Forgings Ltd | 3.74% |
| Delhivery Ltd | 3.59% |
| Navin Fluorine International Ltd | 3.45% |
| Piramal Finance Ltd | 3.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,408 Cr | ₹40.67 | 0.37% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.88 | 0.53% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 8,900 Cr | ₹64.43 | 0.53% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,066 Cr | ₹27.40 | -0.94% | Very High |
NAV History - Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
FUND | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹18.72 |
| Class | Index | Nifty |
| Inception Date | Mar 10, 2022 |
| Fund Manager | Nandik Malik, Rohit Gautam |
FUND | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty Smallcap ... | -0.39% | 3.54% | 5.61% | 0.32% | 5.42% | 25.14% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,832
Min investment of ₹1,000 required