42753
35448
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
24.83
7.16
-3.80
5.52
5.99
-0.27
16.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.95
24.83
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
1.9
23.93
1.11
3.5
3 Years
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.75
15 May 2026
-
-0.53%
1 Day
-
24.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
615 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.16%
- 24.83%
- 16.21
- -0.88Alpha
- 6.14SD
- 0.99Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Nifty Smallcap 50 Index Fund - Dir (G) has delivered 30.04% since inception
The NAV of AXIS Nifty Smallcap 50 Index Fund - Dir (G) is ₹18.4746 as of 15 May 2026
The expense ratio of AXIS Nifty Smallcap 50 Index Fund - Dir (G) is 0.27 % as of 15 May 2026
The AUM of AXIS Nifty Smallcap 50 Index Fund - Dir (G) 310.57 CR as of 15 May 2026
The minimum SIP amount of AXIS Nifty Smallcap 50 Index Fund - Dir (G) is 100
The top stock holdings of AXIS Nifty Smallcap 50 Index Fund - Dir (G) are
- Karur Vysya Bank - 3.81%
- Sona BLW Precis. - 3.74%
- Delhivery - 3.59%
- Navin Fluo.Intl. - 3.45%
- Piramal Finance. - 3.30%
The top sectors AXIS Nifty Smallcap 50 Index Fund - Dir (G) has invested in are
- Capital Markets - 15.3%
- Finance - 11.08%
- Banks - 8.8%
- Consumer Durables - 7.89%
- Auto Components - 7.47%