Axis Nifty Smallcap 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.8763 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Oct 24, 2025

18.68

-0.3%1D Change

Returns since inception

18.81%p.a.

Very High Risk

Index

NAV as of Oct 24, 2025

18.68

-0.3%1D Change

Returns since inception

18.81%p.a.

Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Oct 24, 2025

18.68

-0.3%1D

Returns since inception

18.81%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
Multi Commodity Exchange of India Ltd5.46%
Laurus Labs Ltd4.49%
Central Depository Services (India) Ltd3.57%
Delhivery Ltd3.31%
Radico Khaitan Ltd3.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.40
| -0.65%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
27.42
| -0.44%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
47.20
| -0.37%
Very High
Motilal Oswal Nifty 50 In...₹ 755 Cr
22.31
| -0.37%
Very High

NAV History - Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth

FUND

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth

NAV (Oct 24, 2025)₹18.68
ClassIndex | Nifty
Inception DateMar 10, 2022
Fund ManagerKarthik Kumar

FUND

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Nifty Smallcap ...0.99%1.09%-2.38%7.33%-0.06%26.29%

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
Estimated value after 3 years

(as per historical returns)

2.76 Lakhs ₹
Min investment of ₹1,000 required