Mutual Fund Details

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout

Name: Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout
Brand: Axis Mutual Fund

Equity Small Cap

NAV

₹19.2191

as on 11 Jul 2025, 11:11 PM

₹-0.1980(1.02%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Karthik Kumar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,19,061

₹2,23,901

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,23,901

Profit (absolute return)

123.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.80%

In the last 6 months

7.70%

In the last 1 year

3.52%

In the last 3 years

123.90%

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 Jun 2025, 05:30 AM

₹536.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

-0.67%

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 Jun 2025

Sort By

Value

Sector

Services

17.32%

₹92.95 Cr

Financial

17.17%

₹92.16 Cr

Healthcare

13.76%

₹73.84 Cr

Chemicals

9.11%

₹48.87 Cr

Capital Goods

7.39%

₹39.67 Cr

Others

35.24%

₹189.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Services

17.32%

₹92.95 Cr

Financial

17.17%

₹92.16 Cr

Healthcare

13.76%

₹73.84 Cr

Chemicals

9.11%

₹48.87 Cr

Capital Goods

7.39%

₹39.67 Cr

Others

35.24%

₹189.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

5.12%

₹27.47 Cr

Central Depository Services (India) Ltd.

4.14%

₹22.21 Cr

Laurus Labs Ltd.

3.62%

₹19.42 Cr

Crompton Greaves Consumer Electricals Ltd.

3.44%

₹18.46 Cr

Radico Khaitan Ltd.

3.01%

₹16.15 Cr

Others

80.67%

₹432.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

5.12%

₹27.47 Cr

Central Depository Services (India) Ltd.

4.14%

₹22.21 Cr

Laurus Labs Ltd.

3.62%

₹19.42 Cr

Crompton Greaves Consumer Electricals Ltd.

3.44%

₹18.46 Cr

Radico Khaitan Ltd.

3.01%

₹16.15 Cr

Others

80.67%

₹432.86 Cr

View All

Funds in this Category

This fund's returns:

30.79%

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 and is currently managed by its fund manager Karthik Kumar. It has an AUM of ₹536.59 Crores and the latest NAV decalared is ₹19.219 as on 14 Jul 2025 at 8:55 pm.

Axis Nifty Smallcap 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.52%, in last 3 years is 123.90% and 93.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.