Axis Nifty Smallcap 50 Index Fund Direct Growth
NAV as on 11-04-2025
₹ 16.04
▲2.9%
1D
Inception Returns
16.5%
/yr
Historical NAV & Returns
About Axis Nifty Smallcap 50 Index Fund Direct Growth
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
- Axis Nifty Smallcap 50 Index Fund Direct Growth has ₹431 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Axis Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 16.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.55% and 14.59% 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, Crompton Greaves Consumer Electricals Ltd, Central Depository Services (India) 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 benefitDividends 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.
Axis Nifty Smallcap 50 Index Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | IISL NIFTY Smallcap 50 TR INR |
| AUM | ₹431 Cr |
| Inception Date | 10 March, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 147.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.32% whereas the fund’s underlying benchmark Nifty Smallcap 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty Smallcap 50 by 1.99% in Mar'25
- AUM of the fund stands at 398.5 Cr as of Feb'25
- AUM decreased by 46.6 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Multi Commodity Exchange of India Ltd | 4.56% | 1.5% | |
 Laurus Labs Ltd | 4.04% | 1.5% | |
 Crompton Greaves Consumer Electricals Ltd | 3.83% | 1.5% | |
 Central Depository Services (India) Ltd | 3.66% | 1.5% | |
 Radico Khaitan Ltd | 3.2% | 1.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Nifty Smallcap 50 Index Fund Direct Growth | -1.55% | 14.59% | - | 16.54% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 6.75% | 13.3% | - | 15.04% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 1.32% | 9.94% | 21.26% | 12.53% |
 SBI Nifty Index Fund Direct Growth | 1.3% | 9.93% | 21.2% | 12.24% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Power Ltd | 19% |
 Laurus Labs Ltd | 3.7% |
 Amber Enterprises India Ltd | 0.1% |
Axis Nifty Smallcap 50 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹431 Cr
Expense Ratio 0.27%
More funds from Axis
3Y CAGR
▲ 18.80
3Y CAGR
▲ 18.52
3Y CAGR
▲ 18.28
5Y CAGR
▲ 31.58
5Y CAGR
▲ 24.54
Frequently Asked Questions for Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | -17.63% | -17.63% |
1 Year Returns | -1.55% | -1.55% |
3 Years Returns | 50.48% | 14.59% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Nifty Smallcap 50 Index Fund Direct Growth | 0.21 | 0.54 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Nifty Smallcap 50 Index Fund Direct Growth | 25.3 | 21.63 | - |