AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)


Index Fund
  • NAV 15.79 (0.42%)
  • Fund Size (Cr) ₹240.5
  • Expense Ratio 0.25
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 25.69%

Basic Details

Scheme Manager
Shreyash Devalkar
Bench Mark
Nifty Smallcap 50 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 9821.12
  • -1.79%
  • -
  • 0.09%
  • 700/715
  • 1 Month
  • 01-Feb-24
  • 9909.97
  • -0.90%
  • -
  • 2.05%
  • 695/703
  • 3 Month
  • 01-Dec-23
  • 11188.39
  • 11.88%
  • -
  • 8.40%
  • 205/683
  • 6 Month
  • 01-Sep-23
  • 12869.58
  • 28.70%
  • -
  • 13.41%
  • 88/668
  • 1 Year
  • 01-Mar-23
  • 17518.78
  • 75.19%
  • 75.19%
  • 27.67%
  • 6/584
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 10-Mar-22
  • 15718.9
  • 57.19%
  • 25.69%
  • 14.83%
  • 122/725

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Apr-23
  • 120000
  • 158322.91
  • 31.94%
  • 31.94%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    5.87%
  • Beta
    0.98%
  • Sharpe Ratio
    0.94%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    -0.66%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Suzlon Energy
  • 9.65%
  • 5050235
  • 23.21
  • Equity
  • Capital Goods - Electrical Equipment
  • KEI Industries
  • 3.65%
  • 27484
  • 8.78
  • Equity
  • Cables
  • Angel One
  • 3.43%
  • 25132
  • 8.26
  • Equity
  • Stock/ Commodity Brokers
  • Cyient
  • 3.39%
  • 41319
  • 8.16
  • Equity
  • IT - Software
  • I D F C
  • 3.24%
  • 652341
  • 7.79
  • Equity
  • Finance
  • C D S L
  • 3.22%
  • 43579
  • 7.74
  • Equity
  • Miscellaneous
  • RBL Bank
  • 3.17%
  • 292725
  • 7.63
  • Equity
  • Banks
  • Exide Inds.
  • 3.08%
  • 221132
  • 7.41
  • Equity
  • Auto Ancillaries
  • Sonata Software
  • 3.03%
  • 94982
  • 7.29
  • Equity
  • IT - Software
  • Birlasoft Ltd
  • 2.82%
  • 79980
  • 6.79
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 240.5
  • -0.90%
  • 11.88%
  • 28.70%
  • 75.19%
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 244.77
  • 7.52%
  • 30.52%
  • 54.16%
  • 93.68%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • Stars
  • 189.89
  • -0.95%
  • 12.00%
  • 28.44%
  • 75.20%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Stars
  • 189.89
  • -0.95%
  • 12.00%
  • 28.44%
  • 75.20%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 240.5
  • -0.90%
  • 11.88%
  • 28.70%
  • 75.19%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 240.5
  • -0.90%
  • 11.88%
  • 28.70%
  • 75.19%
  • -

News

  • AXIS MF Announces change in fund managers under its schemes AXIS Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) Fund Manager(s) with effect from March 01, 2024
    Axis Bluechip Fund Shreyash Devalkar, Ashish Naik & Vinayak Jayanath (for Foreign Securities) Shreyash Devalkar, Ashish Naik & Krishnaa N (for Foreign Securities)
    Axis Midcap Fun Shreyash Devalkar, Vinayak Jayanath (for Foreign Securities) & Nitin Arora Shreyash Devalkar, Krishnaa N (for Foreign Securities) & Nitin Arora
    Axis Focused 25 Fund Sachin Relekar, Hitesh Das & Vinayak Jayanath (for Foreign Securities) Sachin Relekar, Hitesh Das & Krishnaa N (for Foreign Securities)
    Axis Small Cap Fund Shreyash Devalkar, Mayank Hyanki & Vinayak Jayanath (for Foreign Securities) Shreyash Devalkar, Mayank Hyanki & Krishnaa N (for Foreign Securities)
    Axis Flexi Cap Fund Sachin Relekar, Hitesh Das & Vinayak Jayanath (for Foreign Securities) Sachin Relekar, Hitesh Das & Krishnaa N (for Foreign Securities)
    Axis Growth Opportunities Fund Shreyash Devalkar, Hitesh Das & Vinayak Jayanath (for Foreign Securities) Shreyash Devalkar, Hitesh Das & Krishnaa N (for Foreign Securities)
    Axis Special Situations Fund Ashish Naik & Vinayak Jayanath (for Foreign Securities) Ashish Naik & Krishnaa N (for Foreign Securities)
    Axis ESG Integration Strategy Fund Shreyash Devalkar, Hitesh Das & Vinayak Jayanath (for Foreign Securities) Shreyash Devalkar, Hitesh Das & Krishnaa N (for Foreign Securities)
    Axis Quant Fund Ashish Naik, Karthik Kumar & Vinayak Jayanath (for Foreign Securities) Ashish Naik, Karthik Kumar & Krishnaa N (for Foreign Securities)
    Axis Retirement Savings Fund - Aggressive Plan, Dynamic Plan & Conservative Plan Jayesh Sundar, Nitin Arora, R Sivakumar & Vinayak Jayanath (for Foreign Securities) Jayesh Sundar, Nitin Arora, R Sivakumar & Krishnaa N (for Foreign Securities)
    Axis Value Fund Nitin Arora & Vinayak Jayanath (for Foreign Securities) Nitin Arora & Krishnaa N (for Foreign Securities)
    Axis Greater China Equity Fund of Fund Vinayak Jayanath (for Foreign Securities) Krishnaa N (for Foreign Securities)
    Axis Global Innovation Fund of Fund Vinayak Jayanath (for Foreign Securities) Krishnaa N (for Foreign Securities)
    Axis Global Equity Alpha Fund of Fund Vinayak Jayanath (for Foreign Securities) Krishnaa N (for Foreign Securities)
    Axis NASDAQ 100 Fund of Fund Vinayak Jayanath (for Foreign Securities) Krishnaa N (for Foreign Securities)
    Axis US Treasury Dynamic Bond ETF Fund of Fund Vinayak Jayanath (for Foreign Securities) Krishnaa N (for Foreign Securities)

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 26 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Equity Saver Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.08 each.

    Axis Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each.

    Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 0.15 each.

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Axis Mutual Fund has announced 20 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Feb-2022
  • Total AUM (Cr) ₹240.50

AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Feb 2022, this fund is managed by Shreyash Devalkar. With assets under management (AUM) worth ₹240.50 (Cr), as of 04-Mar-2024, AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 25.69% since its launch.
The current NAV of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is ₹15.79, as on 04-Mar-2024. The fund’s benchmark index is Nifty Smallcap 50 TRI. You can invest in AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 1.03% in Debt and -1.06% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.79% in Capital Markets, 9.65% in Electrical Equipments, 7.57% in Banks, 7.35% in IT-Software and 7.21% in Auto Components.

FAQs on AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)

AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 25.69% since inception. Looking to invest in AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) has generated annualised return of 75.19%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.69% returns.

The expense ratio of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is ₹240.50 (Cr) as of 04 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW). Minimum lumpsum investment AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) is ₹15.79 as on 04 March 2024.

The 5 biggest stock holdings of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) are:
Suzlon Energy (9.65%), KEI Industries (3.65%), Angel One (3.43%), Cyient (3.39%), I D F C (3.24%)

A majority of AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 's AUM worth ₹240.50 (Cr) is invested in these 3 top sectors:

  • Capital Markets: 11.79%
  • Electrical Equipments: 9.65%
  • Banks: 7.57%

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