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Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF846K016H6

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 Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 2 months and 10 days, having been launched on 10-Mar-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 293.15 Crores, and an expense ratio of 1%.
  • Axis Nifty Smallcap 50 Index Fund Regular Growth has given a CAGR return of 25.15% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in Axis Nifty Smallcap 50 Index Fund Regular 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

+71.30%

(Cat Avg.)

Since Inception

+25.15%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity291.52 Cr99.44%
Others1.63 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Exide Industries LtdEquity10.61 Cr3.62%
Multi Commodity Exchange of India LtdEquity10.42 Cr3.55%
Crompton Greaves Consumer Electricals LtdEquity10.19 Cr3.48%
Blue Star LtdEquity9.65 Cr3.29%
Central Depository Services (India) LtdEquity9.34 Cr3.19%
National Aluminium Co LtdEquity8.29 Cr2.83%
IDFC LtdEquity8.05 Cr2.75%
Karur Vysya Bank LtdEquity7.93 Cr2.70%
Glenmark Pharmaceuticals LtdEquity7.88 Cr2.69%
RBL Bank LtdEquity7.78 Cr2.65%
Cyient LtdEquity7.58 Cr2.58%
Aarti Industries LtdEquity7.36 Cr2.51%
Computer Age Management Services Ltd Ordinary SharesEquity7.3 Cr2.49%
Angel One Ltd Ordinary SharesEquity7.12 Cr2.43%
Radico Khaitan LtdEquity6.8 Cr2.32%
Amara Raja Energy & Mobility LtdEquity6.75 Cr2.30%
Sonata Software LtdEquity6.67 Cr2.28%
Apar Industries LtdEquity6.63 Cr2.26%
NCC LtdEquity5.92 Cr2.02%
Indian Energy Exchange LtdEquity5.9 Cr2.01%
Navin Fluorine International LtdEquity5.9 Cr2.01%
City Union Bank LtdEquity5.75 Cr1.96%
Equitas Small Finance Bank Ltd Ordinary SharesEquity5.48 Cr1.87%
Manappuram Finance LtdEquity5.4 Cr1.84%
Great Eastern Shipping Co LtdEquity5.35 Cr1.82%
Birlasoft LtdEquity5.26 Cr1.80%
Century Textiles & Industries LtdEquity5.22 Cr1.78%
Castrol India LtdEquity5.1 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.99 Cr1.70%
PVR INOX LtdEquity4.79 Cr1.63%
Natco Pharma LtdEquity4.6 Cr1.57%
CESC LtdEquity4.57 Cr1.56%
HFCL LtdEquity4.46 Cr1.52%
Five-Star Business Finance LtdEquity4.4 Cr1.50%
Piramal Pharma LtdEquity4.35 Cr1.48%
Narayana Hrudayalaya LtdEquity4.32 Cr1.47%
Tejas Networks LtdEquity4.29 Cr1.46%
IIFL Finance LtdEquity4.25 Cr1.45%
Gujarat State Petronet LtdEquity4.24 Cr1.45%
Mahanagar Gas LtdEquity4.05 Cr1.38%
PNB Housing Finance LtdEquity4.01 Cr1.37%
CreditAccess Grameen Ltd Ordinary SharesEquity3.95 Cr1.35%
IndiaMART InterMESH LtdEquity3.95 Cr1.35%
Finolex Cables LtdEquity3.94 Cr1.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.87 Cr1.32%
Ramkrishna Forgings LtdEquity3.79 Cr1.29%
AAVAS Financiers LtdEquity3.77 Cr1.29%
Raymond LtdEquity3.49 Cr1.19%
Zensar Technologies LtdEquity3.45 Cr1.18%
Tanla Platforms Ltd Ordinary SharesEquity3.25 Cr1.11%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.89 Cr0.99%
Net Receivables / (Payables)Cash-2.24 Cr0.76%
Iifl FinEquity0.11 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

9.45%

Small Cap Stocks

89.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services98.53 Cr33.61%
Industrials49.59 Cr16.92%
Technology37.59 Cr12.82%
Basic Materials26.77 Cr9.13%
Consumer Cyclical24.29 Cr8.29%
Healthcare21.15 Cr7.22%
Utilities12.86 Cr4.39%
Communication Services8.73 Cr2.98%
Consumer Defensive6.8 Cr2.32%
Energy5.1 Cr1.74%

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 30th April 2024

ISININF846K016H6Expense Ratio1.00%Exit LoadNo ChargesFund Size₹293 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%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹2,79,542 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%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 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%-6.9%
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%-6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.95 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr33.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8551.93 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr37.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5336.26 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr31.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr4.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.61 Cr7.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹328.09 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr28.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1713.46 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr20.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr26.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹336.50 Cr10.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1970.65 Cr7.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7944.42 Cr7.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32647.93 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr21.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr45.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5464.57 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr56.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹460.54 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4651.04 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr18.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr24.6%

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 Regular Growth, as of 17-May-2024, is ₹16.34.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for Axis Nifty Smallcap 50 Index Fund Regular Growth are:-
  1. Karthik Kumar
  2. Mayank Hyanki