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Jul 16, 2026


Category Others
AUM (Cr.) 675.70
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio 1.31
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Mar 10, 2022
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty Smallcap 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Smallcap 50 Index Fund (G) 5.31 12.51 3.24 22.07 0 16.94
Benchmark - Nifty Smallcap 50 TRI 5.77 12.87 4.32 24.07 13.8 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 25.17 3.72 11.46
Equity-Karur Vysya Bank Jun 30, 2026 24.88 3.68 5.89
Equity-Sona BLW Precis. Jun 30, 2026 24.72 3.66 5.38
Equity-Delhivery Jun 30, 2026 23.52 3.48 8.07
Equity-Piramal Finance. Jun 30, 2026 23.18 3.43 16.14
Equity-C D S L Jun 30, 2026 20.68 3.06 8.30
Equity-Angel One Jun 30, 2026 19.11 2.83 1.55
Equity-City Union Bank Jun 30, 2026 17.86 2.64 12.43
Equity-Welspun Corp Jun 30, 2026 17.74 2.63 14.13
Equity-Gland Pharma Jun 30, 2026 17.68 2.62 14.63

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Smallcap 50 Index Fund (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com