e.g. Tata motors, Reliance MF, 500570

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (02 Apr 2026 )

₹16.21

(-0.53%)

Fund Size

₹538 Crores

1Y Returns

-1.34 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

February 21, 2022

Fund Manager

Mr. Nandik Mallik

Initial Price

10

AUM Fund

538 Cr

Min investment

Rs 100

Expense Ratio

0.27%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-6.69%

6 Months

-10.03%

1 Year

-1.34%

2 Years

+1.98%

3 Years

+22.67%

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
135.57% 0.00% ₹1349.36
135.34% 224.26% ₹16848.3
128.14% 213.32% ₹7058.51
128.14% 213.32% ₹7058.51
127.03% 209.07% ₹7058.51

Holdings

CESC Limited 1.38%

Sector Allocation

Service 10.90%
Pharmaceuticals and health care 21.07%
Banks 6.49%
Miscellaneous 7.25%
Chemicals 10.00%
Finance 16.98%
Beverages - Alcoholic 2.87%
Consumer Durables 2.40%
Information Technology 5.21%
Electric Equipment 2.29%
Automobiles 2.24%
Cement 1.98%
Iron and Steel 1.49%
Auto Ancillaries 1.43%
Electronics 1.39%
Power 3.37%
Construction 1.32%
Petrochemicals 1.25%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
February 21, 2022
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited
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