NAV on (11 May 2026 )
₹18.71 ▼
(-1.04%)
Fund Size
₹512.37 Crores
1Y Returns
16.78 %
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.
Axis Asset Management Company Ltd.
Launch Date
February 21, 2022
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
512.37 Cr
Min investment
Rs 100
Expense Ratio
1.02%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
+10.60%
6 Months
+3.18%
1 Year
+16.78%
2 Years (CAGR)
+9.38%
3 Years (CAGR)
+25.18%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Axis Nifty Smallcap 50 Index Fund - IDCW?
A: The latest NAV of Axis Nifty Smallcap 50 Index Fund - IDCW is ₹ 18.71 as on 11 May 2026.
Q: What type of mutual fund is Axis Nifty Smallcap 50 Index Fund - IDCW?
A: Axis Nifty Smallcap 50 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty Smallcap 50 Index Fund - IDCW?
A: The expense ratio of Axis Nifty Smallcap 50 Index Fund - IDCW is 1.02%, which impacts overall returns.
Q: Who manages Axis Nifty Smallcap 50 Index Fund - IDCW?
A: Axis Nifty Smallcap 50 Index Fund - IDCW is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty Smallcap 50 Index Fund - IDCW a good investment?
A: Axis Nifty Smallcap 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty Smallcap 50 Index Fund - IDCW?
A: The exit load of Axis Nifty Smallcap 50 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Axis Nifty Smallcap 50 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback