Home Mf Research Axis Nifty Smallcap 50 Index Fund Regular Plan Growth

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.97 -0.85%
AUM (Fund Size)
N/A
Expense Ratio
0.42%
Exit load
Nil
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.30
1.13 %
Two Week 2025-07-03 ₹1,000.00 ₹996.38
-0.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.28
3.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,264.55
8.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,725.67
12.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,919.20
7.66 %
Three Year 2022-07-19 ₹36,000.00 ₹54,024.51
50.07 %
Since Inception 2022-03-10 ₹41,000.00 ₹63,247.29
54.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 247%
Debt 12%
Others -1%

Sectors Holding in Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Banks
60%
Petroleum Products
17%
IT - Software
20%
Telecom - Services
9%
Construction
10%
Diversified FMCG
8%
Automobiles
8%
Finance
15%
Pharmaceuticals & Biotechnology
9%
Retailing
4%
Power
7%
Consumer Durables
9%
Aerospace & Defense
2%
Ferrous Metals
2%
Cement & Cement Products
4%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
1%
Consumable Fuels
0%
Food Products
1%
Insurance
0%
Agricultural Food & Other Products
2%
Healthcare Services
5%
Metals & Minerals Trading
0%
Other
11%
Capital Markets
19%
Beverages
3%
Transport Services
3%
Industrial Manufacturing
4%
Realty
5%
Chemicals & Petrochemicals
8%
Electrical Equipment
1%
Auto Components
3%
Commercial Services & Supplies
1%
Paper, Forest & Jute Products
1%
IT - Services
2%
Gas
2%
Telecom - Equipment & Accessories
0%
Financial Technology (Fintech)
1%
Industrial Products
1%
Household Products
0%
Leisure Services
0%
Textiles & Apparels
0%
Cigarettes & Tobacco Products
0%
Agricultural, Commercial & Construction Vehicles
0%

Companies Holding in Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth

HDFC Bank Limited
13.20%
ICICI Bank Limited
9.10%
Reliance Industries Limited
8.59%
Infosys Limited
5.02%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.85%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.11%
Bajaj Finserv Limited
0.97%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.83%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Limited
0.80%
Nestle India Limited
0.76%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddy's Laboratories Limited
0.67%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.49%
IndusInd Bank Limited
0.47%
Clearing Corporation Of India Ltd
0.25%
Net Receivables / (Payables)
0.02%
Multi Commodity Exchange Of India Limited
5.12%
Central Depository Services (India) Limited
4.14%
Laurus Labs Limited
3.62%
Crompton Greaves Consumer Electricals Limited
3.44%
Radico Khaitan Limited
3.01%
Computer Age Management Services Limited
2.89%
Delhivery Limited
2.79%
Angel One Limited
2.68%
PNB Housing Finance Limited
2.54%
Kaynes Technology India Limited
2.46%
Reliance Power Limited
2.45%
Indian Energy Exchange Limited
2.31%
Brigade Enterprises Limited
2.30%
Navin Fluorine International Limited
2.26%
Tata Chemicals Limited
2.11%
Amber Enterprises India Limited
2.01%
Piramal Enterprises Limited
2.00%
Five Star Business Finance Limited
2.00%
Inox Wind Limited
1.99%
NBCC (India) Limited
1.94%
Piramal Pharma Limited
1.92%
Amara Raja Energy & Mobility Ltd
1.92%
Aster DM Healthcare Limited
1.91%
KFin Technologies Limited
1.89%
The Ramco Cements Limited
1.86%
Firstsource Solutions Limited
1.78%
Poonawalla Fincorp Limited
1.77%
Aditya Birla Real Estate Limited
1.72%
Cyient Limited
1.72%
Himadri Speciality Chemical Limited
1.68%
Gujarat State Petronet Limited
1.66%
Affle 3i Limited
1.66%
KEC International Limited
1.64%
Castrol India Limited
1.58%
Dr. Lal Path Labs Limited
1.57%
CESC Limited
1.55%
IIFL Finance Limited
1.53%
Aegis Logistics Limited
1.52%
Neuland Laboratories Limited
1.49%
Aarti Industries Limited
1.46%
Zensar Technologies Limited
1.45%
NCC Limited
1.44%
The Great Eastern Shipping Company Limited
1.40%
Hindustan Copper Limited
1.22%
HFCL Limited
1.22%
Sonata Software Limited
1.21%
Natco Pharma Limited
1.20%
Birlasoft Limited
0.99%
Ramkrishna Forgings Limited
0.94%
Tejas Networks Limited
0.87%
Clearing Corporation Of India Ltd
0.27%
Net Receivables / (Payables)
-0.09%
Krishna Institute Of Medical Sciences Limited
2.94%
Brigade Enterprises Limited
2.69%
Cholamandalam Financial Holdings Limited
2.67%
CCL Products (India) Limited
2.45%
Kaynes Technology India Limited
2.18%
Blue Star Limited
2.17%
Narayana Hrudayalaya Limited
1.76%
Multi Commodity Exchange Of India Limited
1.72%
PB Fintech Limited
1.68%
BSE Limited
1.67%
Vesuvius India Limited
1.63%
JB Chemicals & Pharmaceuticals Limited
1.61%
HDFC Bank Limited
1.58%
JK Lakshmi Cement Limited
1.45%
Can Fin Homes Limited
1.37%
City Union Bank Limited
1.36%
Galaxy Surfactants Limited
1.29%
Ahluwalia Contracts (India) Limited
1.25%
Minda Corporation Limited
1.20%
Fine Organic Industries Limited
1.18%
Mrs. Bectors Food Specialities Limited
1.18%
The Phoenix Mills Limited
1.03%
KFin Technologies Limited
1.01%
Craftsman Automation Limited
1.00%
Crompton Greaves Consumer Electricals Limited
0.99%
Chemplast Sanmar Limited
0.98%
Sudarshan Chemical Industries Limited
0.92%
Coforge Limited
0.90%
Karur Vysya Bank Limited
0.89%
Central Depository Services (India) Limited
0.86%
Affle 3i Limited
0.84%
Computer Age Management Services Limited
0.84%
Bharat Dynamics Limited
0.84%
India Shelter Finance Corporation Limited
0.83%
Neogen Chemicals Limited
0.82%
Navin Fluorine International Limited
0.82%
Data Patterns (India) Limited
0.80%
RHI Magnesita India Limited
0.80%
Vijaya Diagnostic Centre Limited
0.75%
Cohance Lifesciences Limited
0.72%
Doms Industries Limited
0.72%
CreditAccess Grameen Limited
0.70%
Grindwell Norton Limited
0.64%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.64%
Apar Industries Limited
0.63%
CIE Automotive India Limited
0.63%
Rolex Rings Limited
0.63%
Kirloskar Oil Engines Limited
0.62%
Carborundum Universal Limited
0.62%
Orient Electric Limited
0.61%
S.J.S. Enterprises Limited
0.61%
Welspun Corp Limited
0.60%
Devyani International Limited
0.60%
Fortis Healthcare Limited
0.59%
Alembic Pharmaceuticals Limited
0.59%
Anant Raj Limited
0.57%
Persistent Systems Limited
0.57%
Kalpataru Projects International Limited
0.56%
Chalet Hotels Limited
0.56%
Radico Khaitan Limited
0.56%
Tech Mahindra Limited
0.55%
Union Bank Of India
0.54%
Arvind Fashions Limited
0.54%
R R Kabel Limited
0.54%
Laurus Labs Limited
0.52%
Niva Bupa Health Insurance Company Limited
0.51%
TBO Tek Limited
0.51%
Tata Consumer Products Limited
0.49%
Mahanagar Gas Limited
0.49%
Gokaldas Exports Limited
0.48%
Onesource Specialty Pharma Limited
0.47%
Rainbow Childrens Medicare Limited
0.47%
Sansera Engineering Limited
0.46%
GE Vernova T&D India Limited
0.45%
PNC Infratech Limited
0.44%
Balrampur Chini Mills Limited
0.44%
Birlasoft Limited
0.43%
Aptus Value Housing Finance India Limited
0.42%
Timken India Limited
0.41%
HeidelbergCement India Limited
0.40%
UNO Minda Limited
0.39%
L&T Finance Limited
0.39%
Havells India Limited
0.39%
Jyothy Labs Limited
0.39%
Sai Life Sciences Limited
0.37%
Premier Energies Limited
0.37%
Alicon Castalloy Limited
0.36%
Avalon Technologies Limited
0.36%
Hindalco Industries Limited
0.36%
Amber Enterprises India Limited
0.36%
Whirlpool Of India Limited
0.34%
Sona BLW Precision Forgings Limited
0.34%
Titagarh Rail Systems Limited
0.33%
Tata Consultancy Services Limited
0.33%
Firstsource Solutions Limited
0.33%
L&T Technology Services Limited
0.33%
KNR Constructions Limited
0.33%
Gujarat Fluorochemicals Limited
0.31%
PG Electroplast Limited
0.30%
SBFC Finance Limited
0.29%
KEI Industries Limited
0.27%
Rategain Travel Technologies Limited
0.26%
Inventurus Knowledge Solutions Limited
0.25%
PDS Limited
0.24%
JM Financial Limited
0.24%
Mahindra Lifespace Developers Limited
0.24%
Strides Pharma Science Limited
0.24%
VST Industries Limited
0.22%
TeamLease Services Limited
0.21%
Container Corporation Of India Limited
0.21%
Aditya Birla Real Estate Limited
0.20%
Sharda Motor Industries Ltd.
0.20%
PNB Housing Finance Limited
0.19%
Engineers India Limited
0.19%
MTAR Technologies Limited
0.19%
Aether Industries Limited
0.17%
Jubilant Ingrevia Limited
0.17%
EPL Limited
0.16%
Prudent Corporate Advisory Services Limited
0.15%
Aarti Industries Limited
0.15%
Ajax Engineering Limited
0.13%
Suprajit Engineering Limited
0.12%
Happy Forgings Limited
0.11%
Hexaware Technologies Limited
0.10%
Electronics Mart India Limited
0.10%
Mas Financial Services Limited
0.08%
Jupiter Life Line Hospitals Limited
0.07%
Jyoti CNC Automation Ltd
0.05%
Mahindra Lifespace Developers Ltd - Rights
0.02%
Mankind Pharma Limited
0.01%
NIFTY June 2025 Future
1.94%
91 Days Tbill (MD 01/08/2025)
0.63%
Clearing Corporation Of India Ltd
11.60%
Net Receivables / (Payables)
-1.52%
HDFC Bank Limited
13.20%
ICICI Bank Limited
9.10%
Reliance Industries Limited
8.59%
Infosys Limited
5.02%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.85%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.11%
Bajaj Finserv Limited
0.97%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.83%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Limited
0.80%
Nestle India Limited
0.76%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddy's Laboratories Limited
0.67%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.49%
IndusInd Bank Limited
0.47%
Clearing Corporation Of India Ltd
0.25%
Net Receivables / (Payables)
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.42
Expense Ratio Direct
0.10
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Tejas Sheth
20 Experience
Mayank Hyanki
14 Experience
Krishnaa N
4 Experience
Mr. Karthik Kumar
15 years Experience
Mr. Hitesh Das
13 years Experience
Karthik Kumar
15 years Experience
Mayank Hyanki
14 years Experience

Exit load

Nil

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