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Fund Overview

Fund Size

Fund Size

₹241 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF846K013H3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Mar 2022

About this fund

Axis Nifty Smallcap 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 1 months and 10 days, having been launched on 10-Mar-22.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹16.15, Assets Under Management (AUM) of 240.82 Crores, and an expense ratio of 0.25%.
  • Axis Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 25.48% since inception.
  • The fund's asset allocation comprises around 100.80% in equities, 0.00% in debts, and -0.80% in cash & cash equivalents.
  • You can start investing in Axis Nifty Smallcap 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+76.25%

--%(Cat. Avg.)

Since Inception

+25.48%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity242.75 Cr100.80%
Others-1.93 Cr-0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-14.84 Cr6.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.91 Cr5.36%
Crompton Greaves Consumer Electricals LtdEquity7.97 Cr3.31%
Multi Commodity Exchange of India LtdEquity7.9 Cr3.28%
Cyient LtdEquity7.8 Cr3.24%
Blue Star LtdEquity7.65 Cr3.17%
Angel One Ltd Ordinary SharesEquity7.26 Cr3.01%
Central Depository Services (India) LtdEquity7.07 Cr2.94%
IDFC LtdEquity6.83 Cr2.84%
RBL Bank LtdEquity6.68 Cr2.78%
Glenmark Pharmaceuticals LtdEquity6.67 Cr2.77%
Karur Vysya Bank LtdEquity6.59 Cr2.74%
Sonata Software LtdEquity6.5 Cr2.70%
Exide Industries LtdEquity6.37 Cr2.64%
National Aluminium Co LtdEquity6.37 Cr2.64%
Radico Khaitan LtdEquity6.23 Cr2.59%
Computer Age Management Services Ltd Ordinary SharesEquity6.19 Cr2.57%
Aarti Industries LtdEquity6.14 Cr2.55%
Birlasoft LtdEquity5.62 Cr2.33%
Apar Industries LtdEquity5.45 Cr2.26%
NCC LtdEquity5.27 Cr2.19%
Navin Fluorine International LtdEquity5 Cr2.08%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.87 Cr2.02%
Gujarat State Petronet LtdEquity4.74 Cr1.97%
Indian Energy Exchange LtdEquity4.72 Cr1.96%
Great Eastern Shipping Co LtdEquity4.56 Cr1.90%
City Union Bank LtdEquity4.51 Cr1.87%
Manappuram Finance LtdEquity4.36 Cr1.81%
PVR INOX LtdEquity4.35 Cr1.81%
Amara Raja Energy & Mobility LtdEquity4.35 Cr1.81%
Castrol India LtdEquity4.16 Cr1.73%
Narayana Hrudayalaya LtdEquity4.02 Cr1.67%
Natco Pharma LtdEquity4.01 Cr1.67%
Century Textiles & Industries LtdEquity3.96 Cr1.64%
Five-Star Business Finance LtdEquity3.89 Cr1.62%
HFCL LtdEquity3.79 Cr1.58%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.71 Cr1.54%
IndiaMART InterMESH LtdEquity3.68 Cr1.53%
Piramal Pharma LtdEquity3.64 Cr1.51%
Mahanagar Gas LtdEquity3.56 Cr1.48%
CESC LtdEquity3.53 Cr1.47%
CreditAccess Grameen Ltd Ordinary SharesEquity3.51 Cr1.46%
Finolex Cables LtdEquity3.48 Cr1.45%
IIFL Finance LtdEquity3.31 Cr1.37%
Ramkrishna Forgings LtdEquity3.24 Cr1.35%
Zensar Technologies LtdEquity3.18 Cr1.32%
PNB Housing Finance LtdEquity2.96 Cr1.23%
AAVAS Financiers LtdEquity2.84 Cr1.18%
Raymond LtdEquity2.79 Cr1.16%
Tanla Platforms Ltd Ordinary SharesEquity2.73 Cr1.13%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.45 Cr1.02%
Tejas Networks LtdEquity2.28 Cr0.95%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

9.31%

Small Cap Stocks

91.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81 Cr33.64%
Industrials41.8 Cr17.36%
Technology32.75 Cr13.60%
Basic Materials21.47 Cr8.92%
Healthcare18.34 Cr7.61%
Consumer Cyclical17.13 Cr7.11%
Utilities11.83 Cr4.91%
Communication Services8.03 Cr3.33%
Consumer Defensive6.23 Cr2.59%
Energy4.16 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Mayank Hyanki

Mayank Hyanki

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF846K013H3Expense Ratio0.25%Exit LoadNo ChargesFund Size₹241 CrAge10 Mar 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkIISL NIFTY Smallcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr54.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr37.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr38.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.2%

About the AMC

Total AUM

₹2,78,720 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹99.90 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4360.55 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.47 Cr6.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.1%1.0%₹922.09 Cr20.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr76.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11670.37 Cr33.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr21.9%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.39 Cr35.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr30.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-14.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr50.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr6.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr30.2%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr6.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr20.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr32.1%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr10.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr7.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr35.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.4%1.0%₹1173.79 Cr21.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹25536.68 Cr41.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr19.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr27.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr55.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹107.06 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.81 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹5081.24 Cr52.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.59 Cr6.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹35.76 Cr11.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr61.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.04 Cr7.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr26.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Nifty Smallcap 50 Index Fund Direct Growth, as of 19-Apr-2024, is ₹16.15.
The fund's allocation of assets is distributed as 100.80% in equities, 0.00% in bonds, and -0.80% in cash and cash equivalents.
The fund managers responsible for Axis Nifty Smallcap 50 Index Fund Direct Growth are:-
  1. Karthik Kumar
  2. Mayank Hyanki