Mutual Fund Details

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout

Equity Small Cap

NAV

₹18.0252

as on 28 May 2025, 11:11 PM

₹0.0229(0.13%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,04,748

₹2,09,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,278

Profit (absolute return)

109.28%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

19.27%

In the last 6 months

4.75%

In the last 1 year

8.33%

In the last 3 years

109.28%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout

as of 30 Apr 2025, 12:00 AM

₹447.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

-0.18%

Cash Holding

Benchmark

NIFTY Smallcap 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Services

16.51%

₹73.85 Cr

Financial

16.25%

₹72.68 Cr

Healthcare

14.38%

₹64.31 Cr

Chemicals

9.38%

₹41.95 Cr

Capital Goods

7.85%

₹35.10 Cr

Others

35.63%

₹159.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Services

16.51%

₹73.85 Cr

Financial

16.25%

₹72.68 Cr

Healthcare

14.38%

₹64.31 Cr

Chemicals

9.38%

₹41.95 Cr

Capital Goods

7.85%

₹35.10 Cr

Others

35.63%

₹159.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

4.02%

₹17.98 Cr

Exide Industries Ltd.

3.92%

₹17.53 Cr

Central Depository Services (India) Ltd.

3.27%

₹14.63 Cr

Blue Star Ltd.

3.26%

₹14.58 Cr

Amara Raja Energy & Mobility Ltd

3.14%

₹14.04 Cr

Others

82.39%

₹368.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

4.02%

₹17.98 Cr

Exide Industries Ltd.

3.92%

₹17.53 Cr

Central Depository Services (India) Ltd.

3.27%

₹14.63 Cr

Blue Star Ltd.

3.26%

₹14.58 Cr

Amara Raja Energy & Mobility Ltd

3.14%

₹14.04 Cr

Others

82.39%

₹368.49 Cr

View All

Funds in this Category

This fund's returns:

27.85%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹447.25 Crores and the latest NAV decalared is ₹18.025 as on 29 May 2025 at 6:12 pm.

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.33%, in last 3 years is 109.28% and 81.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.