Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,158 | +158 |
| 3 Years | ₹1,000 | ₹1,555 | +555 |
| 5 Years | ₹1,000 | ₹2,086 | +1,086 |
Calculated using the fund's annualised return since inception (15.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 32.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.32% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 4.39% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.18% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.61% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.57% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.18% |
| RBL Bank Ltd | Banks | Small Cap | 2.93% |
| Delhivery Ltd | Transport Services | Small Cap | 2.90% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 2.84% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹778 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹757 Cr
Exit load, stamp duty & tax
10-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.31% |
| Beta | 0.98 |
| Sharpe Ratio | 4.23 |
| Sortino Ratio | -0.61 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | -0.38 |
| Information Ratio | -0.86 |
| R-Squared | 99.95% |
| Max Drawdown | -4.61% |
| Upside Capture | 97.30% |
| Downside Capture | 102.35% |
Fund management
Scheme Details
Investment objective
To Provide Returns Before Expenses That Closely Corresponds To The Total Returns Of The Niftysmallcap 50 Subject To Tracking Errors. However, There Can Be No Assurance That The Investmentobjective Of The Scheme Will Be Achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option?
The NAV of Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option is ₹19.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option is 0.34%.
What is the Min. SIP of Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option?
Axis NIFTY Smallcap 50 Index Fund - Direct Plan - Growth Option does not charge an exit load.
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