Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Index Funds

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 18.33920.20%1 Day Change

-0.62%

Minimum Investment₹500

Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL NIFTY Smallcap 50 TR INR

Expense Ratio

0.25%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 551.41 Cr(As on Nov, 2025)

Inception Date

Mar 10, 2022

Turnover

- %

Exit Load

Nil

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.

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inMar 10, 2022. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹18.34. Its expense ratio is 0.25 %. The fund has an AUM of ₹551.41 Cr.The fund is managed byJinesh Gopani,Karthik Kumar,Shreyash Devalkar,Mayank Hyanki,Tejas Sheth.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Jinesh Gopani

Lead Fund Manager.

Mar 10, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 66,699.84 Cr
Highest Return In 1 Yr11.40 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Growth Opportunities Fund Direct Growth

₹ 37.08

0.68%

0.15%

Very High Risk

₹15,604.95Cr

Axis Nifty 50 Index Fund Direct Growth

₹ 15.80

0.40%

Very High Risk

₹825.22Cr

Axis ESG Equity Fund Direct Growth

₹ 23.69

0.94%

0.39%

Very High Risk

₹1,224.08Cr

Axis Growth Opportunities Fund Direct Growth

Very High Risk

NAV₹ 37.08
Fund Size₹15,604.95Cr

Fund Return0.68%

Category Return0.15%

Axis Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.80
Fund Size₹825.22Cr

Fund Return0.40%

Category Return--

Axis ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 23.69
Fund Size₹1,224.08Cr

Fund Return0.94%

Category Return0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Karthik Kumar

Lead Fund Manager.

Aug 3, 2023 - Present

Schemes managed9
Total AUM₹ 13,550.97 Cr
Highest Return In 1 Yr16.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Quant Fund Direct Growth

₹ 17.39

0.99%

Very High Risk

₹925.27Cr

Axis Arbitrage Direct Growth

₹ 20.92

0.51%

0.44%

Low Risk

₹8,083.99Cr

Axis Nifty Midcap 50 Index Fund Direct Growth

₹ 21.12

1.05%

Low Risk

₹562.47Cr

Axis Quant Fund Direct Growth

Very High Risk--

NAV₹ 17.39
Fund Size₹925.27Cr

Fund Return0.99%

Category Return--

Axis Arbitrage Direct Growth

Low Risk--

NAV₹ 20.92
Fund Size₹8,083.99Cr

Fund Return0.51%

Category Return0.44%

Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk--

NAV₹ 21.12
Fund Size₹562.47Cr

Fund Return1.05%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shreyash Devalkar

Lead Fund Manager.

Aug 4, 2023 - Present

Schemes managed14
Total AUM₹ 1,82,297.08 Cr
Highest Return In 1 Yr11.40 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Multicap Fund Direct Growth

₹ 19.14

0.05%

-0.03%

Very High Risk

₹9,243.44Cr

Axis Flexi Cap Fund Direct Growth

₹ 29.71

-0.87%

-0.05%

Very High Risk

₹13,275.82Cr

Axis Bluechip Fund Direct Plan Growth

₹ 71.89

0.11%

0.44%

Very High Risk

₹34,071.52Cr

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.14
Fund Size₹9,243.44Cr

Fund Return0.05%

Category Return-0.03%

Axis Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 29.71
Fund Size₹13,275.82Cr

Fund Return-0.87%

Category Return-0.05%

Axis Bluechip Fund Direct Plan Growth

Very High Risk

NAV₹ 71.89
Fund Size₹34,071.52Cr

Fund Return0.11%

Category Return0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mayank Hyanki

Lead Fund Manager.

Apr 5, 2024 - Present

Schemes managed6
Total AUM₹ 32,278.18 Cr
Highest Return In 1 Yr9.30 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Small Cap Fund Direct Growth

₹ 122.44

-0.61%

-0.76%

Very High Risk

₹26,769.08Cr

Axis Special Situations Fund Direct Growth

₹ 20.38

0.34%

Very High Risk

₹1,198.87Cr

Axis Business Cycles Fund Direct Growth

₹ 17.29

-0.29%

Very High Risk

₹2,265.22Cr

Axis Small Cap Fund Direct Growth

Very High Risk

NAV₹ 122.44
Fund Size₹26,769.08Cr

Fund Return-0.61%

Category Return-0.76%

Axis Special Situations Fund Direct Growth

Very High Risk--

NAV₹ 20.38
Fund Size₹1,198.87Cr

Fund Return0.34%

Category Return--

Axis Business Cycles Fund Direct Growth

Very High Risk--

NAV₹ 17.29
Fund Size₹2,265.22Cr

Fund Return-0.29%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Tejas Sheth

Lead Fund Manager.

May 6, 2024 - Present

Schemes managed5
Total AUM₹ 1,47,534.84 Cr
Highest Return In 1 Yr20.71 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹ 187.29

-0.87%

-0.76%

Very High Risk

₹68,571.85Cr

Nippon India Multi Asset Fund Direct Growth

₹ 25.71

3.02%

Very High Risk

₹9,600.90Cr

Nippon India Growth Fund - Direct Plan - Growth

₹ 4,659.21

0.13%

0.32%

Very High Risk

₹42,041.60Cr

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV₹ 187.29
Fund Size₹68,571.85Cr

Fund Return-0.87%

Category Return-0.76%

Nippon India Multi Asset Fund Direct Growth

Very High Risk--

NAV₹ 25.71
Fund Size₹9,600.90Cr

Fund Return3.02%

Category Return--

Nippon India Growth Fund - Direct Plan - Growth

Very High Risk

NAV₹ 4,659.21
Fund Size₹42,041.60Cr

Fund Return0.13%

Category Return0.32%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (100.02%)

DEBT (-%)

CASH (-0.02%)

Allocation by Market Cap

Mid Cap(21.91%)

Small Cap(78.11%)

Industry Holdings

Drug Manufacturers Specialty Generic14.96%
Credit Services9.56%
Capital Markets7.58%
Information Technology Services7.26%
Financial Exchanges6.82%
Banks Regional4.84%

Stock Holdings

Multi Commodity Exchange of India Ltd6.82%
Laurus Labs Ltd5.31%
Central Depository Services (India) Ltd3.82%
Radico Khaitan Ltd3.33%
Karur Vysya Bank Ltd3.10%
Delhivery Ltd3.02%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.88
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.52
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
20.20
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,68,625.73 Cr (

As on Nov 30, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The category of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Index Funds

What is the current NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on Dec 23, 2025 is ₹18.34

How safe is Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The risk level of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -0.62%, 3 months is -1.47%, 6 months is -2.22%, and 1 year is -3.05%

What are the long term returns given by Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 27.59% and 5 years is --.

What is the expense ratio of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%

What is the AUM of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 551.41 crores.

What is the minimum investment in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 100.02% in Equity