Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Index Funds

Get the latest NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹16.62

▲0.7%1D

NAV as on 17 Mar 2026

13.47%/per year

Since Inception

Absolute Gain%

▲▼

37 people have invested ₹ 39.6K in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
538Cr
0.27%
7.65%
23.34%
--
--
0.93
1.62
--
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
ICICI Prudential Nifty 50 Index Reinvestment Inc Dist cum Cap Wdrl Fund
-
12,045Cr
0.18%
6%
11.85%
-0.28
--
--
0.74
-6.39
See all

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
75.2%
Mid cap
24.7%
Small Cap allocation has gone down from 75.5% to 75.2%
Small Cap allocation has gone down from 75.5% to 75.2%
Mid Cap allocation has gone up from 24.6% to 24.7%
Mid Cap allocation has gone up from 24.6% to 24.7%
Cash allocation has gone up from -0.1% to 0.1%
Cash allocation has gone up from -0.1% to 0.1%

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
22.6%
Industrial
18.8%
Health
14.1%
Basic Materials
12.3%
Tech
11.5%
Consumer Cyclical
5.6%
Utilities
4.9%
Consumer Defensive
3.5%
Energy
2.8%
Real Estate
2%
Communication
1.9%

Top 3 Sectors in February were Financial Services, Health & Tech

Feb'26

Financial Services

33%

Health

21%

Tech

11%

Jan'26

Financial Services

33%

Health

20%

Tech

12%

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 6.82% to 8.64%
Multi Commodity Exchange of India Ltd's allocation increased from 6.82% to 8.64%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.75% to 2.4%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.75% to 2.4%
Laurus Labs Ltd's allocation increased from 5.27% to 5.79%
Laurus Labs Ltd's allocation increased from 5.27% to 5.79%
Top Stocks sold last month
Central Depository Services (India) Ltd's allocation decreased from 3.31 % to 3.14 %
Central Depository Services (India) Ltd's allocation decreased from 3.31 % to 3.14 %
Radico Khaitan Ltd's allocation decreased from 3.11 % to 2.87 %
Radico Khaitan Ltd's allocation decreased from 3.11 % to 2.87 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 2.34 % to 2.26 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 2.34 % to 2.26 %

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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₹538 Cr
Inception Date10 March, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
76.08%
Risk
Risk meter
pointer
Very High Risk

About Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 March, 2022. The fund is managed by Karthik Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹538 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.65% and 23.34% respectively.

Holdings

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Utilities, Communication, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Karur Vysya Bank Ltd, Delhivery Ltd, Navin Fluorine International 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Karthik Kumar

Fund Manager of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 August 2023

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 538 Cr
₹ 522.6 Cr
₹ 549.8 Cr
  • AUM of the fund stands at 538 Cr as of Feb'26
  • AUM increased by 15.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.65% in 1 year, 23.34% in 3 years

Who is the fund manager of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Karthik Kumar.

What is the expense ratio of the fund?

The expense ratio is 0.27%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹538 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(8.64%), Laurus Labs Ltd(5.79%), Karur Vysya Bank Ltd(4.27%)