Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

Equity

Axis Mutual Fund

Index Funds

Get the latest NAV of Axis Nifty Smallcap 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.12

▲4.4%1D

NAV as on 12 May 2025

18.47%/per year

Since Inception

Absolute Gain%

▲▼

18748 people have invested ₹ 2.5Cr in Axis Nifty Smallcap 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Nifty Smallcap 50 Index Fund
-
447Cr
0.27%
7.81%
26.15%
18.47%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
13.96%
17.46%
13.24%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
13.89%
17.4%
13.3%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,046Cr
0.2%
13.89%
17.42%
13.29%
See all

Axis Nifty Smallcap 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

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Axis Nifty Smallcap 50 Index Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 100%

Debt & Cash 0%

Small cap
97.4%
Mid cap
2.6%
Mid Cap allocation has gone down from 15.8% to 2.2%
Mid Cap allocation has gone down from 15.8% to 2.2%
Small Cap allocation has gone up from 84% to 95.9%
Small Cap allocation has gone up from 84% to 95.9%
Cash allocation has gone up from 0.2% to 0.2%
Cash allocation has gone up from 0.2% to 0.2%

Axis Nifty Smallcap 50 Index Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
26.1%
Industrial
20.9%
Basic Materials
12.7%
Tech
11.7%
Health
10.9%
Utilities
5%
Communication
4.6%
Consumer Cyclical
3.7%
Real Estate
2.7%
Energy
1.7%

Top 3 Sectors in March were Financial Services, Industrial & Basic Materials

Mar'25

Financial Services

23%

Industrial

18%

Tech

13%

Feb'25

Financial Services

27%

Industrial

18%

Basic Materials

13%

Axis Nifty Smallcap 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 1.82% to 2.38%
PNB Housing Finance Ltd's allocation increased from 1.82% to 2.38%
Laurus Labs Ltd's allocation increased from 3.67% to 4.04%
Laurus Labs Ltd's allocation increased from 3.67% to 4.04%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 2.66% to 3%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 2.66% to 3%
Top Stocks sold last month
Brigade Enterprises Ltd's allocation decreased from 2.31 % to 2.27 %
Brigade Enterprises Ltd's allocation decreased from 2.31 % to 2.27 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 2.12 % to 2.07 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 2.12 % to 2.07 %
Cyient Ltd's allocation decreased from 1.9 % to 1.8 %
Cyient Ltd's allocation decreased from 1.9 % to 1.8 %

Axis Nifty Smallcap 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.27%
Benchmark
IISL NIFTY Smallcap 50 TR INR
AUM₹447 Cr
Inception Date10 March, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
147.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 March, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty Smallcap 50 Index Fund Direct Growth has ₹447 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 18.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.81% and 26.15% respectively.

Holdings

Axis Nifty Smallcap 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Health, Consumer Cyclical, Utilities, Energy, Consumer Defensive, Real Estate, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Central Depository Services (India) Ltd, Crompton Greaves Consumer Electricals Ltd, Radico Khaitan Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Nifty Smallcap 50 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty Smallcap 50 Index Fund Direct Growth has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 430.8 Cr
₹ 398.5 Cr
₹ 445.1 Cr
  • AUM of the fund stands at 430.8 Cr as of Mar'25
  • AUM increased by 32.3 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Axis Nifty Smallcap 50 Index Fund Direct Growth

What is the current NAV of Axis Nifty Smallcap 50 Index Fund Direct Growth?

The current NAV of Axis Nifty Smallcap 50 Index Fund Direct Growth is ₹17.12 as on 12-May-2025.

What are the average returns of Axis Nifty Smallcap 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Axis Nifty Smallcap 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.72%
6.72%
6 Month Returns
-7.15%
-7.15%
1 Year Returns
7.81%
7.81%
3 Years Returns
100.76%
26.15%

How do I invest in Axis Nifty Smallcap 50 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Nifty Smallcap 50 Index Fund Direct Growth?

0.27% as on April 2025

What is net assets under management (AUM) of Axis Nifty Smallcap 50 Index Fund Direct Growth?

₹447 Cr as on April 2025

What are the top 5 holdings of Axis Nifty Smallcap 50 Index Fund Direct Growth?

Multi Commodity Exchange of India Ltd(5.13%), Laurus Labs Ltd(3.87%), Central Depository Services (India) Ltd(3.86%), Crompton Greaves Consumer Electricals Ltd(3.55%), Radico Khaitan Ltd(3.15%) as on April 2025

What are the top 3 sectors that this Axis Nifty Smallcap 50 Index Fund Direct Growth has invested in?

Financial Services(23.38%), Industrial(17.49%), Tech(12.95%) as on April 2025

What is the alpha of Axis Nifty Smallcap 50 Index Fund Direct Growth?

The alpha ratio for the Axis Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Axis Nifty Smallcap 50 Index Fund Direct Growth is calculated against IISL NIFTY Smallcap 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Nifty Smallcap 50 Index Fund Direct Growth??

The Beta ratio for the Axis Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Axis Nifty Smallcap 50 Index Fund Direct Growth is calculated with IISL NIFTY Smallcap 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Nifty Smallcap 50 Index Fund Direct Growth?

The sharpe ratio for the Axis Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Growth
-0.16
0.61
-
As on April 2025
The sharpe ratio for Axis Nifty Smallcap 50 Index Fund Direct Growth is calculated with IISL NIFTY Smallcap 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Nifty Smallcap 50 Index Fund Direct Growth?

The standard deviation for the Axis Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Growth
22.57
21.56
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Nifty Smallcap 50 Index Fund Direct Growth?

Sortino ratio is 0.96 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Axis Nifty Smallcap 50 Index Fund Direct Growth?

The Exit load of Axis Nifty Smallcap 50 Index Fund Direct Growth is 0%