April 14, 2025
mayank
Axis Nifty Smallcap 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.0433
NAV IDCW: Rs 16.0432
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Suitable For Which Investors?
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Nifty Smallcap 50 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 10-Mar-22 |
| Return Since Launch | 16.53% |
| Benchmark | NIFTY Smallcap 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 431 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.27% |
| (As on 31-Mar-2025) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of Axis Nifty Smallcap 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty Smallcap 50 Index Dir | -15.60 | 2.86 | 3.41 | -10.10 | -17.63 | -1.55 | 14.58 | — | — | — |
| BSE 250 SmallCap TRI | -16.20 | 2.93 | 3.60 | -11.77 | -19.67 | -3.89 | 14.48 | — | — | — |
| Equity: Small Cap | -15.82 | 2.84 | 3.21 | -11.63 | -17.71 | -0.05 | 15.78 | — | — | — |
| Rank within category | 19 | 26 | 23 | 11 | 19 | 25 | 17 | — | — | — |
| Number of funds in category | 43 | 46 | 45 | 43 | 42 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of Axis Nifty Smallcap 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty Smallcap 50 Index Dir | 1 star | -1.55 | 14.58 | — | 0.27 | 431 | 16.53 | — | 3Y 1M | — |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | -4.45 | 13.89 | — | 0.35 | 1,922 | 27.01 | — | 4Y 5M | 40.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | -0.51 | — | — | 0.43 | 1,840 | 25.91 | 1.00 (15) | 1Y 9M | — |
| SBI Nifty Smallcap 250 Index Dir | Unrated | -4.01 | — | — | 0.45 | 1,224 | 20.77 | 0.25 (30) | 2Y 6M | 37.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | -3.73 | 14.25 | 33.82 | 0.36 | 792 | 23.77 | 1.00 (15) | 5Y 7M | 48.00 |
Portfolio Analysis of Axis Nifty Smallcap 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 31.96% |
| Top 5 Stocks | 19.29% |
| Top 3 Sectors | 45.73% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 27.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 20,670 | 17,298 |
| Giant (%) | — | 6.01 |
| Large (%) | — | 4.20 |
| Mid (%) | 96.43 | 60.51 |
| Small (%) | 3.57 | 33.82 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For Axis Nifty Smallcap 50 Index Fund
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