What is the current price / NAV of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The current NAV of Axis Nifty Smallcap 50 Index Fund(IDCW) is ₹19.24, as of 12th June 2025.What are the returns of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The Axis Nifty Smallcap 50 Index Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 9.97%
- 3 Year Returns: 30.24%
What are the top 5 sectoral holdings of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The top sectors Axis Nifty Smallcap 50 Index Fund(IDCW) has invested in are as follows:- Others | 10.05%
- Investment Banking & Brokerage | 9.59%
- Diversified Chemicals | 9.23%
- IT Services & Consulting | 8.81%
- Pharmaceuticals | 8.24%
What are the top 5 holdings of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The top 5 holdings for Axis Nifty Smallcap 50 Index Fund(IDCW) are as follows:- Multi Commodity Exchange of India Ltd | 5.12%
- Central Depository Services (India) Ltd | 4.14%
- Laurus Labs Ltd | 3.62%
- Crompton Greaves Consumer Electricals Ltd | 3.44%
- Radico Khaitan Ltd | 3.01%
What is the asset allocation of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The asset allocation for Axis Nifty Smallcap 50 Index Fund(IDCW) is as follows:- Equity | 99.82%
- Cash & Equivalents | 0.18%
What is the AUM of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Axis Nifty Smallcap 50 Index Fund(IDCW) is ₹487.48 Cr as of 12th June 2025.What is the expense ratio of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The expense ratio of Axis Nifty Smallcap 50 Index Fund(IDCW) Plan is 0.27 as of 12th June 2025.What is the alpha ratio of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The alpha ratio for the Axis Nifty Smallcap 50 Index Fund(IDCW) is 6.73
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The volatility or standard deviation for the Axis Nifty Smallcap 50 Index Fund(IDCW) is 22.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The Sharpe ratio for the Axis Nifty Smallcap 50 Index Fund(IDCW) is 0.38
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The Sortino Ratio for the Axis Nifty Smallcap 50 Index Fund(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis Nifty Smallcap 50 Index Fund(IDCW)?
The PE ratio of Axis Nifty Smallcap 50 Index Fund(IDCW) is 52.62, while category PE ratio is 41.28.
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Axis Nifty Smallcap 50 Index Fund(IDCW) Direct IDCW
IDCW
19.240.58% (-0.11)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis Nifty Smallcap 50 Index Fund(IDCW) Performance & Key Metrics
Axis Nifty Smallcap 50 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 52.62 | 0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 41.28 | 0.46 |
Axis Nifty Smallcap 50 Index Fund(IDCW) Scheme InfoAxis Nifty Smallcap 50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Axis Nifty Smallcap 50 Index Fund(IDCW) Peers
Axis Nifty Smallcap 50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund(IDCW) | 9.97% | 30.24% | 22.24% |
| UTI Nifty 50 Index Fund(IDCW) | 9.00% | 16.82% | 13.14% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 8.94% | 16.78% | 13.79% |
| SBI Nifty Index Fund(IDCW-Payout) | 8.96% | 16.81% | 12.95% |
Axis Nifty Smallcap 50 Index Fund(IDCW) Returns Comparison
Compare Axis Nifty Smallcap 50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Axis Nifty Smallcap 50 Index Fund(IDCW) with any MF, ETF, stock or index
Axis Nifty Smallcap 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis Nifty Smallcap 50 Index Fund(IDCW) Portfolio
Axis Nifty Smallcap 50 Index Fund(IDCW) Asset Allocation
Axis Nifty Smallcap 50 Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Nifty Smallcap 50 Index Fund(IDCW) Sector Distribution
Axis Nifty Smallcap 50 Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Nifty Smallcap 50 Index Fund(IDCW) Sector Weightage
Axis Nifty Smallcap 50 Index Fund(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Nifty Smallcap 50 Index Fund(IDCW) Current Holdings
Axis Nifty Smallcap 50 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.12 %
0.61 %Holdings
4.14 %
0.65 %Holdings
3.62 %
-0.04 %
AMC Profile of Axis Nifty Smallcap 50 Index Fund(IDCW)
AMC Profile of Axis Nifty Smallcap 50 Index Fund(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,30,722.20 Cr.
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Details
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Details
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Profile
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Profile
Karthik Kumar
AUM: ₹14,072.47 Cr.
|
Exp: 14yrs
Qualification
M.B.A, C.F.A., B.E (Mechanical)
Past Experience
Data not available
Funds Managed (68)
Equity (40)
6.44%
6.44%
16.53%
16.53%
0.92%
0.92%
7.19%
7.19%
17.38%
17.38%
0.21%
0.21%
9.12%
9.12%
16.83%
16.83%
0.10%
0.10%
8.78%
8.78%
16.50%
16.50%
0.42%
0.42%
-1.63%
-1.63%
21.90%
21.90%
1.01%
1.01%
-0.85%
-0.85%
22.68%
22.68%
0.15%
0.15%
9.15%
9.15%
29.29%
29.29%
1.02%
1.02%
11.26%
11.26%
30.09%
30.09%
0.26%
0.26%
10.41%
10.41%
29.14%
29.14%
1.03%
1.03%
-0.36%
-0.36%
18.45%
18.45%
0.71%
0.71%
-1.87%
-1.87%
16.62%
16.62%
2.22%
2.22%
14.14%
14.14%
—
—
0.32%
0.32%
13.31%
13.31%
—
—
1.03%
1.03%
13.31%
13.31%
—
—
1.03%
1.03%
14.14%
14.14%
—
—
0.32%
0.32%
11.26%
11.26%
30.09%
30.09%
0.26%
0.26%
10.41%
10.41%
29.14%
29.14%
1.03%
1.03%
9.15%
9.15%
29.29%
29.29%
1.02%
1.02%
9.97%
9.97%
30.24%
30.24%
0.27%
0.27%
-0.85%
-0.85%
22.68%
22.68%
0.15%
0.15%
-1.63%
-1.63%
21.90%
21.90%
1.01%
1.01%
8.78%
8.78%
16.50%
16.50%
0.42%
0.42%
9.12%
9.12%
16.83%
16.83%
0.10%
0.10%
-0.36%
-0.36%
18.45%
18.45%
0.71%
0.71%
-1.87%
-1.87%
16.62%
16.62%
2.22%
2.22%
7.19%
7.19%
17.38%
17.38%
0.21%
0.21%
6.44%
6.44%
16.53%
16.53%
0.92%
0.92%
8.88%
8.88%
—
—
0.10%
0.10%
8.88%
8.88%
—
—
0.10%
0.10%
8.29%
8.29%
—
—
0.70%
0.70%
8.29%
8.29%
—
—
0.70%
0.70%
14.06%
14.06%
—
—
0.18%
0.18%
13.08%
13.08%
—
—
1.00%
1.00%
14.06%
14.06%
—
—
0.18%
0.18%
13.08%
13.08%
—
—
1.00%
1.00%
—
—
—
—
0.50%
0.50%
—
—
—
—
2.11%
2.11%
—
—
—
—
0.50%
0.50%
—
—
—
—
2.11%
2.11%
9.97%
9.97%
30.24%
30.24%
0.27%
0.27%
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Performance (0)
Axis Nifty Smallcap 50 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
Axis Nifty Smallcap 50 Index Fund(IDCW) Tax Implications
Axis Nifty Smallcap 50 Index Fund(IDCW) Tax Implications
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One Time
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Historical
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Axis Nifty Smallcap 50 Index Fund(IDCW) Review & Opinions
Axis Nifty Smallcap 50 Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%