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Fund Overview of Axis Nifty Smallcap 50 Index Fund Direct-growth
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₹638.6 CrAUM
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₹19.51NAV
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0.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Nifty Smallcap 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.40% | NA | 4.26% |
| 6 Months | 9.46% | NA | 15.51% |
| 1 Year | 3.79% | 3.79% | -3.42% |
| 2 Years | 9.00% | 4.40% | 21.59% |
| 3 Years | 88.14% | 23.45% | 23.39% |
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Asset Allocation
equities
99.99%debt instruments
0.16%Axis Nifty Smallcap 50 Index Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 10 Mar 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹638.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Axis Nifty Smallcap 50 Index Fund Direct-growth
The portfolio allocation consists of 99.99% in equities, 0.16% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 3.79% in the last year, a total return since inception of 16.92%.
Investors generally analyze the best sip plan to plan long-term savings habits.
Key Metrics of Axis Nifty Smallcap 50 Index Fund Direct-growth
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Standard Deviation22.85%
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Sharpe Ratio0.81%
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Alpha4.64%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Small Cap Fund Regular-growth
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₹27,840 | 3.62% | 14.57% | 6.62% | 4.22% | 15.39% |
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Axis Small Cap Fund Direct-growth
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₹27,840 | 3.71% | 14.87% | 7.17% | 5.29% | 16.63% |
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Axis Small Cap Fund Regular-idcw
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₹27,840 | 3.62% | 14.57% | 6.62% | 4.22% | 15.39% |
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Axis Small Cap Fund Direct-idcw
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₹27,840 | 3.71% | 14.87% | 7.17% | 5.29% | 16.63% |
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Axis Nifty Smallcap 50 Index Fund Regular-growth
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₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
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Axis Nifty Smallcap 50 Index Fund Regular-idcw
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₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
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Axis Nifty Smallcap 50 Index Fund Direct-idcw
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₹639 | 4.07% | 17.40% | 9.46% | 3.79% | 23.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 3.68% | ₹23.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.67% | ₹23.46 Cr |
| Navin Fluorine International Ltd | Materials | 3.54% | ₹22.58 Cr |
| Delhivery Ltd | Industrials | 3.41% | ₹21.76 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.13% | ₹19.96 Cr |
| Central Depository Services (india) Ltd | Financial | 2.99% | ₹19.10 Cr |
| Angel One Ltd | Financial | 2.95% | ₹18.81 Cr |
| Rbl Bank Ltd | Financial | 2.81% | ₹17.93 Cr |
| Pnb Housing Finance Ltd | Financial | 2.61% | ₹16.68 Cr |
| Computer Age Management Services Ltd | Financial | 2.57% | ₹16.39 Cr |
| Bandhan Bank Ltd | Financial | 2.50% | ₹15.99 Cr |
| City Union Bank Ltd | Financial | 2.49% | ₹15.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.49% | ₹15.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.44% | ₹15.56 Cr |
| Welspun Corp Ltd | Materials | 2.43% | ₹15.54 Cr |
| Gland Pharma Ltd | Healthcare | 2.42% | ₹15.42 Cr |
| Manappuram Finance Ltd | Financial | 2.41% | ₹15.38 Cr |
| Hindustan Copper Ltd | Materials | 2.38% | ₹15.23 Cr |
| Wockhardt Ltd | Healthcare | 2.26% | ₹14.46 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.24% | ₹14.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.15% | ₹13.75 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.12% | ₹13.51 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.99% | ₹12.69 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.98% | ₹12.67 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.92% | ₹12.26 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.84% | ₹11.73 Cr |
| Redington Ltd | Technology | 1.80% | ₹11.48 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.77% | ₹11.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.69% | ₹10.79 Cr |
| Tata Technologies Ltd | Technology | 1.63% | ₹10.43 Cr |
| Tata Chemicals Ltd | Materials | 1.60% | ₹10.22 Cr |
| Cesc Ltd | Energy & Utilities | 1.55% | ₹9.89 Cr |
| Kfin Technologies Ltd | Financial | 1.54% | ₹9.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.52% | ₹9.70 Cr |
| Iifl Finance Ltd | Financial | 1.46% | ₹9.35 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.46% | ₹9.35 Cr |
| Piramal Pharma Ltd | Healthcare | 1.44% | ₹9.22 Cr |
| Nbcc India Ltd | Industrials | 1.40% | ₹8.94 Cr |
| Kaynes Technology India Ltd | Technology | 1.32% | ₹8.44 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.27% | ₹8.09 Cr |
| Affle (india) Ltd | Industrials | 1.25% | ₹7.99 Cr |
| Natco Pharma Ltd | Healthcare | 1.23% | ₹7.85 Cr |
| Inox Wind Ltd | Industrials | 1.21% | ₹7.73 Cr |
| Castrol India Ltd | Materials | 1.19% | ₹7.62 Cr |
| Five-star Business Finance Ltd | Financial | 1.16% | ₹7.43 Cr |
| Syngene International Ltd | Healthcare | 1.13% | ₹7.22 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.08% | ₹6.87 Cr |
| Pg Electroplast Ltd | Industrials | 1.05% | ₹6.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹6.05 Cr |
| Kec International Ltd | Diversified | 0.87% | ₹5.58 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.01 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty Smallcap 50 Index Fund Direct-growth
What is the current AUM of Axis Nifty Smallcap 50 Index Fund Direct-growth?
As of Sun May 31, 2026, Axis Nifty Smallcap 50 Index Fund Direct-growth manages assets worth ₹638.6 crore
How has Axis Nifty Smallcap 50 Index Fund Direct-growth performed recently?
- 3 Months: 17.40%
- 6 Months: 9.46%
What is the long-term performance of Axis Nifty Smallcap 50 Index Fund Direct-growth?
- 3 Years CAGR: 23.45%
- Since Inception: 16.92%
What is the portfolio composition of Axis Nifty Smallcap 50 Index Fund Direct-growth?
Equity: 99.99%, Debt: 0.16%, Others: -0.15%.
Who manages Axis Nifty Smallcap 50 Index Fund Direct-growth?
Axis Nifty Smallcap 50 Index Fund Direct-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty Smallcap 50 Index Fund Direct-growth?
Mid Cap: 10.17%, Small Cap: 89.83%.
Which are the top companies Axis Nifty Smallcap 50 Index Fund Direct-growth has invested in?
- Karur Vysya Bank Ltd – 3.68% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 3.67% of the fund's portfolio
- Navin Fluorine International Ltd – 3.54% of the fund's portfolio
- Delhivery Ltd – 3.41% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 3.13% of the fund's portfolio
Which are the major sectors Axis Nifty Smallcap 50 Index Fund Direct-growth focuses on?
- Financial – 38.24% of the fund's portfolio
- Healthcare – 19.51% of the fund's portfolio
- Materials – 13.07% of the fund's portfolio
- Consumer Discretionary – 9.81% of the fund's portfolio
- Industrials – 8.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
